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
101
$88.5M 0.28%
1,393,278
+58,536
102
$87.2M 0.28%
2,432,741
-482,186
103
$85.8M 0.27%
859,076
-142,740
104
$85M 0.27%
723,668
-141,851
105
$84.4M 0.27%
1,581,871
-339,318
106
$84.3M 0.27%
2,086,528
+317,837
107
$84.1M 0.27%
4,244,111
+323,700
108
$83.6M 0.26%
2,918,474
-146,826
109
$83M 0.26%
2,594,352
-173,202
110
$82.6M 0.26%
8,669,256
-845,044
111
$82.4M 0.26%
1,640,333
-132,974
112
$81M 0.26%
2,460,589
-78,681
113
$80.7M 0.25%
1,360,532
-217,582
114
$80.7M 0.25%
990,958
-98,497
115
$80.3M 0.25%
963,769
-137,967
116
$80.2M 0.25%
9,430,950
+3,286,965
117
$79.7M 0.25%
1,404,504
-61,345
118
$79.6M 0.25%
952,113
-110,201
119
$79.4M 0.25%
1,109,122
-229,540
120
$79.4M 0.25%
3,043,814
-515,251
121
$79.3M 0.25%
1,049,482
-222,706
122
$78.8M 0.25%
1,751,826
-31,022
123
$77.7M 0.25%
4,603,659
-736,188
124
$77.1M 0.24%
530,235
+42,041
125
$76.7M 0.24%
1,242,051
-170,685
3 4
5
6 7