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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
851
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-34,800
852
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-487,300
853
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-270,000
854
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-42,538
855
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-64,600
856
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-40,300
857
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-142,000
858
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-742,500
859
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-258,500
860
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-11,200
861
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-102,671
862
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-74,803
863
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-106,177
864
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-90,994
865
– –
-17,764
866
– –
-22,000
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