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
126
$18.4M 0.12%
140,048
-377,562
127
$18.3M 0.12%
322,484
-3,527,072
128
$18.3M 0.12%
259,000
+38,439
129
$18.2M 0.12%
274,859
-703,929
130
$18.2M 0.12%
73,201
-413,530
131
$18.1M 0.12%
349,820
-745,518
132
$18.1M 0.12%
105,152
-147,113
133
$18M 0.12%
128,381
-371,609
134
$17.3M 0.12%
58,329
-141,224
135
$17.2M 0.11%
109,300
-127,303
136
$17.2M 0.11%
110,877
-3,189,328
137
$17M 0.11%
38,364
-1,943
138
$17M 0.11%
85,925
-123,368
139
$16.8M 0.11%
104,161
-59,632
140
$16.5M 0.11%
63,700
-216,586
141
$16.4M 0.11%
246,300
-23,452
142
$16.4M 0.11%
135,142
-311,434
143
$16.1M 0.11%
162,335
-65,722
144
$15.6M 0.1%
155,200
-211,918
145
$15.3M 0.1%
11,929
-132,607
146
$15.2M 0.1%
202,542
-1,089,754
147
$15.1M 0.1%
175,784
-735,500
148
$15M 0.1%
142,871
-1,022,590
149
$15M 0.1%
28,678
-287,209
150
$14.9M 0.1%
+205,690
4 5
6
7 8