APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.7B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$96.4M
4
COR icon
Cencora
COR
+$89.5M
5
PAYX icon
Paychex
PAYX
+$65M

Top Sells

1
+$86M
2
+$80M
3
+$62.1M
4
PM icon
Philip Morris
PM
+$57.8M
5
GE icon
GE Aerospace
GE
+$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.47M 0.01%
64,642
-20,358
677
$2.33M 0.01%
508,920
678
$2.24M 0.01%
65,639
-30,606
679
$2.21M 0.01%
88,059
-45,420
680
$2.07M 0.01%
+54,625
681
$2M 0.01%
226,389
-46,007
682
$1.83M 0.01%
81,448
-120,032
683
$1.79M 0.01%
52,407
-17,733
684
$1.75M 0.01%
38,771
685
$1.67M 0.01%
348,543
-217,634
686
$1.66M 0.01%
+75,000
687
$1.65M 0.01%
100,000
688
$1.51M ﹤0.01%
79,649
689
$1.47M ﹤0.01%
33,500
-87,940
690
$1.35M ﹤0.01%
+29,752
691
$1.33M ﹤0.01%
43,316
-20,951
692
$1.3M ﹤0.01%
71,275
-200,700
693
$1.17M ﹤0.01%
80,000
694
$1.16M ﹤0.01%
100,000
695
$1.13M ﹤0.01%
189,412
696
$1.09M ﹤0.01%
164,018
697
$1.04M ﹤0.01%
33,980
-872
698
$1.02M ﹤0.01%
20,000
699
$875K ﹤0.01%
258,974
700
$804K ﹤0.01%
57,346
26 27
28
29 30