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
151
$62.9M 0.2%
3,487,002
+631,659
152
$62.7M 0.2%
1,630,340
-263,420
153
$62.1M 0.2%
1,365,360
+223,301
154
$61.1M 0.19%
+9,831,425
155
$60.4M 0.19%
1,268,993
-271,382
156
$60.3M 0.19%
772,051
+425,141
157
$59M 0.19%
1,020,128
-129,600
158
$57.4M 0.18%
1,912,282
+77,754
159
$57M 0.18%
1,458,024
-306,000
160
$56.8M 0.18%
694,904
+245,543
161
$56.7M 0.18%
543,439
-99,464
162
$56.1M 0.18%
619,613
+43,467
163
$55.6M 0.18%
607,688
+28,288
164
$55M 0.17%
506,308
-24,354
165
$54.6M 0.17%
583,359
-93,237
166
$53.3M 0.17%
548,500
+65,719
167
$52.9M 0.17%
1,222,411
+609,349
168
$51.9M 0.16%
704,449
-133,395
169
$50.6M 0.16%
50,036
-7,388
170
$50.4M 0.16%
768,551
-62,849
171
$50.4M 0.16%
778,566
-146,428
172
$50M 0.16%
416,328
-78,497
173
$50M 0.16%
946,519
+662,521
174
$49M 0.15%
586,208
-51,866
175
$48.1M 0.15%
6,078,487
-174,626
5 6
7
8 9