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
51
$147M 0.46%
2,657,085
+392,297
52
$141M 0.45%
2,032,101
-294,421
53
$139M 0.44%
4,944,121
+483,393
54
$139M 0.44%
2,514,698
-135,237
55
$135M 0.43%
1,206,534
-182,354
56
$133M 0.42%
2,232,927
-169,325
57
$133M 0.42%
5,798,112
-455,233
58
$131M 0.41%
1,413,261
+547,325
59
$129M 0.41%
1,926,743
-211,708
60
$127M 0.4%
3,833,861
-443,472
61
$127M 0.4%
7,259,250
-2,585,293
62
$125M 0.39%
5,325,639
-990,928
63
$124M 0.39%
2,941,050
-101,390
64
$122M 0.39%
507,690
-48,061
65
$121M 0.38%
766,956
-108,451
66
$119M 0.38%
7,638,240
-1,317,560
67
$119M 0.38%
2,217,110
-189,193
68
$119M 0.37%
+3,540,289
69
$118M 0.37%
1,337,765
-284,468
70
$118M 0.37%
2,544,036
-303,747
71
$117M 0.37%
5,819,246
-509,174
72
$114M 0.36%
1,274,777
+115,274
73
$114M 0.36%
2,656,329
-652,618
74
$113M 0.36%
3,993,763
+850,906
75
$112M 0.36%
2,569,734
-51,421
1 2
3
4 5