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
151
$116M 0.21%
1,107,339
+149,900
152
$115M 0.21%
1,770,087
+89,900
153
$115M 0.21%
582,147
+77,800
154
$113M 0.21%
670,299
+400,473
155
$111M 0.2%
7,262,070
+1,819,090
156
$110M 0.2%
1,090,617
+308,679
157
$110M 0.2%
2,378,508
+423,900
158
$110M 0.2%
1,145,053
+637,000
159
$108M 0.2%
385,636
+10,700
160
$108M 0.2%
4,925,349
+859,300
161
$107M 0.2%
818,399
+5,500
162
$107M 0.2%
3,071,036
-321,334
163
$107M 0.2%
3,348,207
-2,664,016
164
$106M 0.19%
1,430,249
+12,200
165
$106M 0.19%
712,920
+36,100
166
$106M 0.19%
1,087,338
+566,100
167
$103M 0.19%
2,573,556
+1,326,900
168
$103M 0.19%
2,018,089
+403,600
169
$102M 0.19%
2,603,255
+709,500
170
$101M 0.19%
1,540,522
-307,300
171
$100M 0.18%
2,463,120
+23,000
172
$100M 0.18%
1,743,000
-358,500
173
$96.8M 0.18%
3,795,477
+1,816,000
174
$94.7M 0.17%
1,761,268
+1,091,177
175
$92.7M 0.17%
1,388,041
-184,900
5 6
7
8 9