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
126
$135M 0.25%
1,510,474
-383,238
127
$133M 0.24%
7,944,416
+2,497,702
128
$133M 0.24%
2,403,530
+1,516,384
129
$132M 0.24%
1,081,205
-939,923
130
$131M 0.24%
3,456,758
-3,806
131
$131M 0.24%
887,521
+98,900
132
$130M 0.24%
7,483,238
+118,000
133
$130M 0.24%
2,983,400
-211,877
134
$130M 0.24%
1,722,654
+81,195
135
$129M 0.24%
2,790,851
-255,563
136
$128M 0.23%
1,351,967
+181,209
137
$127M 0.23%
651,900
-26,600
138
$125M 0.23%
1,248,128
+273,900
139
$125M 0.23%
1,712,948
+677,392
140
$125M 0.23%
10,320,560
+113,173
141
$122M 0.22%
2,418,735
-469,700
142
$121M 0.22%
2,831,799
+136,600
143
$121M 0.22%
1,513,012
-848,700
144
$121M 0.22%
1,807,071
-686,974
145
$120M 0.22%
1,551,008
+310,100
146
$120M 0.22%
2,653,844
-24,000
147
$119M 0.22%
3,394,463
+564,551
148
$119M 0.22%
1,508,526
+221,587
149
$118M 0.22%
3,678,014
+147,100
150
$118M 0.22%
1,091,937
+34,100
4 5
6
7 8