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
76
$205M 0.37%
3,590,588
+250,300
77
$204M 0.37%
1,678,420
+1,195,771
78
$203M 0.37%
1,696,140
-146,519
79
$201M 0.37%
4,715,800
+72,629
80
$199M 0.36%
5,066,187
-2,328,156
81
$197M 0.36%
11,254,978
-101,315
82
$196M 0.36%
2,054,186
+888,710
83
$191M 0.35%
1,997,919
-706,800
84
$190M 0.35%
4,854,547
-4,173,900
85
$187M 0.34%
4,381,163
+1,320,100
86
$186M 0.34%
3,540,474
-913,700
87
$185M 0.34%
2,300,283
+327,974
88
$185M 0.34%
1,556,771
-36,305
89
$183M 0.33%
3,999,668
+261,900
90
$182M 0.33%
3,895,599
-204,600
91
$181M 0.33%
5,203,800
+1,536,559
92
$181M 0.33%
1,505,912
+29,700
93
$179M 0.33%
3,263,117
+301,326
94
$178M 0.33%
1,885,679
+588,500
95
$178M 0.33%
2,170,358
-513,543
96
$178M 0.33%
7,592,995
-224,040
97
$172M 0.32%
1,101,607
-326,105
98
$171M 0.31%
1,101,718
+63,700
99
$168M 0.31%
1,539,343
+422,994
100
$166M 0.3%
114,782
+8,951
2 3
4
5 6