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
776
$1.17M ﹤0.01%
63,764
-63,300
777
$1.15M ﹤0.01%
+12,900
778
$1.13M ﹤0.01%
+32,300
779
$1.11M ﹤0.01%
33,200
+6,200
780
$1.09M ﹤0.01%
55,600
781
$1.08M ﹤0.01%
+103,800
782
$1.07M ﹤0.01%
+26,500
783
$1.07M ﹤0.01%
+22,200
784
$1.06M ﹤0.01%
7,800
-49,075
785
$1.04M ﹤0.01%
+9,800
786
$978K ﹤0.01%
+17,700
787
$974K ﹤0.01%
38,732
788
$948K ﹤0.01%
+13,200
789
$944K ﹤0.01%
10,960
-11,700
790
$929K ﹤0.01%
+18,000
791
$892K ﹤0.01%
+109,000
792
$892K ﹤0.01%
31,000
+900
793
$885K ﹤0.01%
+68,800
794
$884K ﹤0.01%
15,253
-7,400
795
$883K ﹤0.01%
+21,400
796
$873K ﹤0.01%
+50,400
797
$864K ﹤0.01%
53,700
-87,700
798
$850K ﹤0.01%
45,600
-1,101,300
799
$818K ﹤0.01%
+58,000
800
$802K ﹤0.01%
23,800
30 31
32
33 34