APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.5M
3
+$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1
+$2.69B
2
+$2.41B
3
+$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.6M 0.32%
212,926
-87,558
52
$47.5M 0.32%
256,730
-1,584,014
53
$47M 0.31%
408,700
-83,625
54
$45.5M 0.3%
372,999
-8,128
55
$45.2M 0.3%
32,157
-17,859
56
$44.8M 0.3%
184,362
-152,996
57
$44.5M 0.3%
680,917
-60,700
58
$42.8M 0.28%
1,163,549
-2,498,191
59
$42.4M 0.28%
332,514
-171,441
60
$42.3M 0.28%
235,175
-511,602
61
$42M 0.28%
559,533
-1,310,027
62
$40.5M 0.27%
+3,314,117
63
$39.3M 0.26%
500,889
-183,936
64
$39.1M 0.26%
1,872,822
-104,791
65
$38.7M 0.26%
209,170
-788,598
66
$37.7M 0.25%
357,593
-2,487,982
67
$37.4M 0.25%
298,511
-90,573
68
$37.3M 0.25%
589,665
-322,293
69
$37.2M 0.25%
79,801
-228,905
70
$36.4M 0.24%
78,482
-281,315
71
$36.2M 0.24%
810,550
-47,578
72
$35.9M 0.24%
474,392
-1,989,053
73
$35.8M 0.24%
101,935
-24,317
74
$35.7M 0.24%
12,659
-13,880
75
$35.4M 0.24%
240,861
-13,800
1 2
3
4 5