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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.4B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$183M
3
+$128M
4
AFL icon
Aflac
AFL
+$127M
5
YUM icon
Yum! Brands
YUM
+$125M

Top Sells

1
+$456M
2
+$260M
3
+$203M
4
META icon
Meta Platforms (Facebook)
META
+$203M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$191M

Sector Composition

1 Financials 18.49%
2 Technology 14.93%
3 Consumer Discretionary 14.79%
4 Industrials 10.54%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$292K ﹤0.01%
+16,400
802
$292K ﹤0.01%
3,500
803
$290K ﹤0.01%
+59,600
804
$229K ﹤0.01%
2,400
-4,500
805
$228K ﹤0.01%
+6,600
806
$225K ﹤0.01%
+6,000
807
$224K ﹤0.01%
+2,200
808
$222K ﹤0.01%
+4,400
809
$206K ﹤0.01%
+6,000
810
$163K ﹤0.01%
+11,300
811
$134K ﹤0.01%
11,500
-306,328
812
– –
-19,407
813
– –
-39,700
814
– –
-18,400
815
– –
-45,085
816
– –
-10,900
817
– –
-42,611
818
– –
-41,738
819
– –
-5,500
820
– –
-36,322
821
– –
-131,708
822
– –
-307,375
823
– –
-359,892
824
– –
-19,500
825
– –
-20,700
31 32
33
34 35