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
$31.7B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$119M
3
+$96.4M
4
COR icon
Cencora
COR
+$89.5M
5
PAYX icon
Paychex
PAYX
+$65M

Top Sells

1
+$86M
2
+$80M
3
+$62.1M
4
PM icon
Philip Morris
PM
+$57.8M
5
GE icon
GE Aerospace
GE
+$53.9M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.28%
3 Technology 11.96%
4 Consumer Staples 10.73%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$111M 0.35%
1,969,441
-12,705
77
$110M 0.35%
406,113
-23,499
78
$109M 0.34%
2,961,385
+1,379,237
79
$108M 0.34%
3,903,961
+654,970
80
$108M 0.34%
1,714,337
-332,753
81
$107M 0.34%
4,184,592
-338,754
82
$106M 0.34%
1,390,643
-87,485
83
$105M 0.33%
4,668,594
-812,178
84
$105M 0.33%
4,309,576
-145,522
85
$103M 0.32%
2,551,530
-176,745
86
$99.2M 0.31%
1,290,126
-59,976
87
$97.5M 0.31%
2,040,436
-465,464
88
$97.4M 0.31%
3,099,706
-344,847
89
$97.3M 0.31%
2,156,014
-539,134
90
$96.7M 0.31%
2,378,691
+1,599,009
91
$96.7M 0.31%
1,956,877
-62,396
92
$94.6M 0.3%
2,111,944
+252,803
93
$94.3M 0.3%
1,275,941
-120,562
94
$94M 0.3%
1,560,218
-57,103
95
$92.6M 0.29%
1,013,304
-102,444
96
$92.4M 0.29%
2,327,754
97
$91.6M 0.29%
1,333,127
-133,491
98
$91M 0.29%
1,506,012
-34,888
99
$89.5M 0.28%
+1,465,498
100
$88.8M 0.28%
1,917,991
+32,666
2 3
4
5 6