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
51
$259M 0.47%
969,258
+335,500
52
$251M 0.46%
6,260,116
+1,768,100
53
$247M 0.45%
1,941,307
+734,358
54
$246M 0.45%
3,612,042
-1,379,495
55
$246M 0.45%
2,850,228
+301,417
56
$241M 0.44%
2,312,412
+267,491
57
$237M 0.43%
6,489,828
+1,577,500
58
$234M 0.43%
4,783,849
+117,000
59
$234M 0.43%
2,543,033
+157,400
60
$233M 0.43%
4,274,736
-317,800
61
$231M 0.42%
1,258,289
+386,307
62
$229M 0.42%
1,866,342
+2,904
63
$228M 0.42%
3,933,119
+12,000
64
$223M 0.41%
1,804,215
+502,300
65
$222M 0.41%
7,248,085
+2,537,800
66
$222M 0.41%
3,627,906
+251,700
67
$220M 0.4%
11,364,580
+1,610,515
68
$217M 0.4%
4,419,198
+956,400
69
$216M 0.4%
1,938,132
+984,200
70
$216M 0.39%
1,640,506
+828,387
71
$214M 0.39%
4,464,819
+1,219,500
72
$212M 0.39%
5,676,171
+1,278,152
73
$212M 0.39%
8,968,519
+1,754,009
74
$212M 0.39%
3,580,820
+2,531,494
75
$206M 0.38%
6,348,860
-1,819,200
1 2
3
4 5