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
$54.7B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$254M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
CTSH icon
Cognizant
CTSH
+$185M

Top Sells

1
+$298M
2
+$287M
3
+$277M
4
MO icon
Altria Group
MO
+$247M
5
EG icon
Everest Group
EG
+$228M

Sector Composition

1 Financials 17.57%
2 Technology 12.82%
3 Consumer Discretionary 12.43%
4 Industrials 11.06%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$791K ﹤0.01%
32,000
802
$750K ﹤0.01%
+11,600
803
$725K ﹤0.01%
+28,106
804
$708K ﹤0.01%
13,978
+1,700
805
$677K ﹤0.01%
28,375
-2,630
806
$662K ﹤0.01%
+27,300
807
$551K ﹤0.01%
19,332
808
$448K ﹤0.01%
45,857
-1,033,500
809
$361K ﹤0.01%
2,798
810
$247K ﹤0.01%
2,700
-42,400
811
$236K ﹤0.01%
2,900
-75,483
812
$226K ﹤0.01%
5,859
-1,900
813
– –
-77,250
814
– –
-36,597
815
– –
-27,252
816
– –
-110,700
817
– –
-148,738
818
– –
-25,400
819
– –
-184,100
820
– –
-100,400
821
– –
-156,066
822
– –
-243,872
823
– –
-70,400
824
– –
-685,666
825
– –
-834,654
31 32
33
34 35