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
751
$1.65M ﹤0.01%
+10,300
752
$1.62M ﹤0.01%
+5,700
753
$1.61M ﹤0.01%
36,322
-900
754
$1.6M ﹤0.01%
+43,800
755
$1.59M ﹤0.01%
+47,400
756
$1.55M ﹤0.01%
+37,300
757
$1.54M ﹤0.01%
+9,700
758
$1.53M ﹤0.01%
+127,937
759
$1.47M ﹤0.01%
+44,000
760
$1.46M ﹤0.01%
24,600
+100
761
$1.45M ﹤0.01%
+9,300
762
$1.42M ﹤0.01%
+52,900
763
$1.38M ﹤0.01%
+33,500
764
$1.35M ﹤0.01%
47,400
-15,200
765
$1.34M ﹤0.01%
+10,700
766
$1.29M ﹤0.01%
105,600
-38,400
767
$1.28M ﹤0.01%
+34,700
768
$1.27M ﹤0.01%
10,900
+100
769
$1.24M ﹤0.01%
+53,200
770
$1.19M ﹤0.01%
176,800
-673,800
771
$1.19M ﹤0.01%
48,900
+1,500
772
$1.19M ﹤0.01%
68,154
773
$1.18M ﹤0.01%
45,000
+100
774
$1.18M ﹤0.01%
26,000
-1,200
775
$1.18M ﹤0.01%
24,964
-105,894
29 30
31
32 33