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
101
$22.9M 0.15%
132,577
-85,773
102
$22.7M 0.15%
409,013
-181,605
103
$22.6M 0.15%
90,866
-440,678
104
$22.6M 0.15%
199,790
-1,846,984
105
$22.5M 0.15%
122,068
-168,208
106
$21.7M 0.14%
217,044
-2,212,272
107
$21.7M 0.14%
231,397
-271,926
108
$21.5M 0.14%
1,091,124
-3,530,602
109
$21.5M 0.14%
89,556
-113,715
110
$21.5M 0.14%
253,137
-243,256
111
$21M 0.14%
115,866
-498,374
112
$20.7M 0.14%
25,779
-130,444
113
$20.5M 0.14%
66,164
-281,027
114
$20.5M 0.14%
21,771
-105,653
115
$20.1M 0.13%
495,893
-990,590
116
$20.1M 0.13%
420,463
-4,701,603
117
$19.9M 0.13%
81,930
-1,039,756
118
$19.7M 0.13%
228,343
-353,982
119
$19.4M 0.13%
519,416
-3,444,719
120
$19.4M 0.13%
143,065
-178,767
121
$19M 0.13%
131,883
-1,589,836
122
$18.6M 0.12%
269,632
-685,643
123
$18.6M 0.12%
154,763
-275,268
124
$18.5M 0.12%
156,995
-9,120
125
$18.4M 0.12%
131,987
-231,466
3 4
5
6 7