APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$135M
2
+$111M
3
+$96.3M
4
COR icon
Cencora
COR
+$85.7M
5
S
Sprint Corporation
S
+$64.7M

Top Sells

1
+$86M
2
+$77.9M
3
+$65.4M
4
PM icon
Philip Morris
PM
+$58.3M
5
IBM icon
IBM
IBM
+$55.2M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.84%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$701K ﹤0.01%
16,284
702
$700K ﹤0.01%
33,620
703
$699K ﹤0.01%
20,000
704
$683K ﹤0.01%
+41,571
705
$575K ﹤0.01%
19,297
706
$399K ﹤0.01%
+15,000
707
$395K ﹤0.01%
+8,952
708
$390K ﹤0.01%
202,485
709
$349K ﹤0.01%
5,153
710
$299K ﹤0.01%
60,826
711
$209K ﹤0.01%
7,629
-62,717
712
$204K ﹤0.01%
+3,025
713
– –
-52,863
714
– –
-187,177
715
– –
-28,323
716
– –
-6,378
717
– –
-194,676
718
– –
-29,494
719
– –
-57,340
720
– –
-72,042
721
– –
-18,761
722
– –
-184,040
723
– –
-75,563
724
– –
-13,650
725
– –
-212,500
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