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
126
$76.6M 0.24%
1,154,687
-183,814
127
$76.3M 0.24%
1,005,750
+248,284
128
$76.1M 0.24%
8,867,496
-451,632
129
$75.3M 0.24%
1,127,091
-532,489
130
$74.4M 0.23%
7,136,956
+1,039,538
131
$72.8M 0.23%
1,387,375
-777,551
132
$71.7M 0.23%
2,621,904
-27,417
133
$70.5M 0.22%
828,293
-79,824
134
$70.2M 0.22%
1,044,040
-553,390
135
$69.7M 0.22%
1,918,162
-194,886
136
$69.3M 0.22%
1,895,670
-382,569
137
$68.1M 0.22%
1,400,835
-305,280
138
$67.7M 0.21%
1,216,701
-222,585
139
$67.1M 0.21%
853,565
-24,771
140
$66.4M 0.21%
2,006,730
-179,274
141
$66.3M 0.21%
3,553,879
-1,160,586
142
$66M 0.21%
473,496
-59,917
143
$65.8M 0.21%
936,093
-36,583
144
$65.5M 0.21%
851,354
-203,664
145
$65.2M 0.21%
854,478
+230,358
146
$64.9M 0.21%
621,069
-89,161
147
$64.7M 0.2%
1,214,721
-238,331
148
$64.4M 0.2%
1,874,842
-509,046
149
$63.6M 0.2%
2,708,467
-622,718
150
$62.9M 0.2%
652,702
-19,886
4 5
6
7 8