APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.5M
3
+$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1
+$2.69B
2
+$2.41B
3
+$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.5M 0.23%
77,793
-212,032
77
$34.4M 0.23%
75,925
-83,616
78
$34.4M 0.23%
98,698
-5,199
79
$33.8M 0.22%
362,478
-930,655
80
$33.5M 0.22%
136,550
-635,322
81
$30.8M 0.2%
190,507
-111,658
82
$30.7M 0.2%
181,939
-983,583
83
$29.9M 0.2%
149,536
-334,785
84
$29.7M 0.2%
724,913
+48,528
85
$29.3M 0.19%
199,326
-1,061,742
86
$29M 0.19%
358,962
-1,260,617
87
$28.8M 0.19%
79,123
-112,352
88
$28M 0.19%
276,699
-93,285
89
$27.8M 0.18%
50,028
-166,158
90
$27.5M 0.18%
135,670
-129,929
91
$27.1M 0.18%
107,587
-193,105
92
$26.9M 0.18%
260,604
-1,161,949
93
$25.9M 0.17%
131,172
-1,119,808
94
$25.9M 0.17%
30,399
-313,182
95
$25.3M 0.17%
148,541
-180,080
96
$24.7M 0.16%
54,424
-54,917
97
$24M 0.16%
217,205
-172,537
98
$23.9M 0.16%
104,490
-85,353
99
$23.3M 0.15%
235,596
-323,284
100
$23.3M 0.15%
502,325
-1,803,082
2 3
4
5 6