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
726
-12,252,539