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
701
$2.92M 0.01%
345,000
+9,500
702
$2.92M 0.01%
85,689
-3,605
703
$2.83M 0.01%
+86,100
704
$2.81M 0.01%
66,300
+6,800
705
$2.78M 0.01%
35,500
+4,200
706
$2.73M 0.01%
40,707
-4,676
707
$2.7M ﹤0.01%
5,435
-73,416
708
$2.69M ﹤0.01%
13,368
-800
709
$2.68M ﹤0.01%
41,224
-1,100
710
$2.63M ﹤0.01%
120,500
-6,800
711
$2.59M ﹤0.01%
+164,300
712
$2.57M ﹤0.01%
286,000
-142,800
713
$2.51M ﹤0.01%
+117,900
714
$2.5M ﹤0.01%
36,200
-48,620
715
$2.43M ﹤0.01%
39,300
+11,600
716
$2.41M ﹤0.01%
103,100
717
$2.35M ﹤0.01%
41,400
+8,400
718
$2.35M ﹤0.01%
487,300
-6,058,950
719
$2.33M ﹤0.01%
138,495
-230,700
720
$2.32M ﹤0.01%
76,100
+22,800
721
$2.31M ﹤0.01%
50,158
-6,708
722
$2.28M ﹤0.01%
35,300
+3,200
723
$2.24M ﹤0.01%
84,100
-90,200
724
$2.21M ﹤0.01%
125,000
725
$2.19M ﹤0.01%
37,955
+1,100
27 28
29
30 31