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
726
$2.14M ﹤0.01%
137,800
+33,800
727
$2.13M ﹤0.01%
+45,200
728
$2.06M ﹤0.01%
+27,100
729
$2.05M ﹤0.01%
15,800
-7,500
730
$2.04M ﹤0.01%
41,677
-1,800
731
$2.03M ﹤0.01%
216,000
732
$2.03M ﹤0.01%
34,082
-2,000
733
$2.03M ﹤0.01%
102,671
-105,122
734
$2.02M ﹤0.01%
33,100
+1,100
735
$2.02M ﹤0.01%
316,409
736
$2M ﹤0.01%
31,400
-30,800
737
$1.99M ﹤0.01%
24,400
-29,200
738
$1.95M ﹤0.01%
22,500
+6,500
739
$1.95M ﹤0.01%
19,000
-800
740
$1.94M ﹤0.01%
113,392
-10,979
741
$1.91M ﹤0.01%
7,300
-700
742
$1.89M ﹤0.01%
45,085
-929,544
743
$1.89M ﹤0.01%
39,400
+30,400
744
$1.84M ﹤0.01%
+38,600
745
$1.84M ﹤0.01%
58,300
-200
746
$1.78M ﹤0.01%
+52,200
747
$1.73M ﹤0.01%
+141,700
748
$1.71M ﹤0.01%
37,100
+20,600
749
$1.7M ﹤0.01%
20,300
-1,700
750
$1.68M ﹤0.01%
+9,700
28 29
30
31 32