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
101
$165M 0.3%
1,780,901
+111,482
102
$164M 0.3%
2,156,079
-263,200
103
$161M 0.29%
2,739,281
-443,796
104
$161M 0.29%
12,373,193
+459,634
105
$160M 0.29%
2,946,085
-108,951
106
$159M 0.29%
5,082,553
-32,300
107
$157M 0.29%
3,021,280
-484,555
108
$156M 0.29%
4,318,827
+412,200
109
$156M 0.28%
4,050,639
-5,009,420
110
$154M 0.28%
1,851,401
+1,714,867
111
$153M 0.28%
5,381,508
+729,000
112
$153M 0.28%
3,808,869
+263,300
113
$152M 0.28%
1,431,145
+331,600
114
$151M 0.28%
2,807,881
+414,703
115
$151M 0.28%
729,519
+274,435
116
$149M 0.27%
5,171,271
-1,353,481
117
$147M 0.27%
9,655,932
+1,933,500
118
$147M 0.27%
2,435,380
-30,300
119
$145M 0.27%
2,743,370
-1,230,629
120
$144M 0.26%
337,028
-79,500
121
$143M 0.26%
2,114,262
-960,030
122
$142M 0.26%
4,451,648
-326,800
123
$139M 0.25%
2,011,275
+291,100
124
$138M 0.25%
519,030
+43,603
125
$138M 0.25%
3,861,085
+173,600
3 4
5
6 7