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
$54.7B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$214M
3
+$175M
4
META icon
Meta Platforms (Facebook)
META
+$167M
5
MMM icon
3M
MMM
+$157M

Top Sells

1
+$257M
2
+$251M
3
+$223M
4
MO icon
Altria Group
MO
+$219M
5
INTC icon
Intel
INTC
+$193M

Sector Composition

1 Financials 17.57%
2 Technology 12.85%
3 Consumer Discretionary 12.43%
4 Industrials 11.02%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$3.63M 0.01%
+169,200
677
$3.6M 0.01%
110,100
+70,000
678
$3.5M 0.01%
49,800
-7,000
679
$3.4M 0.01%
70,500
+27,000
680
$3.39M 0.01%
43,008
-12,948
681
$3.39M 0.01%
76,796
-117,000
682
$3.38M 0.01%
214,364
683
$3.38M 0.01%
172,900
+118,900
684
$3.34M 0.01%
127,500
+113,800
685
$3.34M 0.01%
+63,900
686
$3.3M 0.01%
432,451
-737,500
687
$3.28M 0.01%
+48,000
688
$3.26M 0.01%
42,538
+4,500
689
$3.17M 0.01%
3,208
-10,959
690
$3.16M 0.01%
179,390
-1,475,814
691
$3.13M 0.01%
258,500
692
$3.1M 0.01%
+171,700
693
$3.09M 0.01%
37,964
-1,550
694
$3.08M 0.01%
203,851
695
$3.04M 0.01%
+85,800
696
$3.01M 0.01%
+59,800
697
$3M 0.01%
98,976
-192,860
698
$3M 0.01%
+104,700
699
$2.95M 0.01%
64,637
-16,401
700
$2.92M 0.01%
88,589
-6,580
26 27
28
29 30