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
151
$14.8M 0.1%
163,220
-354,535
152
$14.7M 0.1%
105,327
-53,833
153
$14.2M 0.09%
35,182
-339,405
154
$13.9M 0.09%
138,421
+31,291
155
$13.7M 0.09%
63,351
-625,594
156
$13.6M 0.09%
204,107
-247,059
157
$13.5M 0.09%
55,720
-72,968
158
$13.5M 0.09%
83,181
-4,021
159
$13.3M 0.09%
727,373
-1,166,335
160
$13.1M 0.09%
112,006
-1,461,079
161
$13M 0.09%
252,436
-94,561
162
$13M 0.09%
362,604
-28,635
163
$12.6M 0.08%
116,337
-113,757
164
$12.5M 0.08%
18,005
-91,658
165
$12.4M 0.08%
101,694
-370,827
166
$12.2M 0.08%
32,567
-351,200
167
$12.1M 0.08%
465,956
-4,436,821
168
$12M 0.08%
604,000
+43,900
169
$11.9M 0.08%
27,893
-385,299
170
$11.7M 0.08%
3,112
-15,706
171
$11.7M 0.08%
82,000
-7,598
172
$11.6M 0.08%
109,394
-176,060
173
$11.6M 0.08%
36,669
-508,471
174
$11.6M 0.08%
66,165
-281,787
175
$11.6M 0.08%
55,061
-180,608
5 6
7
8 9