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
176
$47.3M 0.15%
610,094
-114,106
177
$47M 0.15%
1,462,746
-161,398
178
$46.9M 0.15%
114,410
+40,991
179
$46.3M 0.15%
546,664
-114,860
180
$46.1M 0.15%
2,627,857
-262,407
181
$45.7M 0.14%
491,211
-114,924
182
$45.6M 0.14%
898,478
-144,088
183
$45.5M 0.14%
398,820
-29,551
184
$45.5M 0.14%
1,087,560
-194,291
185
$45.1M 0.14%
685,660
-88,939
186
$44.5M 0.14%
956,188
-150,566
187
$43.6M 0.14%
1,022,249
-39,829
188
$43.3M 0.14%
555,577
-97,783
189
$43.3M 0.14%
1,048,264
-79,342
190
$43.2M 0.14%
1,431,135
-268,570
191
$42.8M 0.14%
639,175
-78,411
192
$42.6M 0.13%
581,936
+7,430
193
$42.6M 0.13%
1,046,350
-78,068
194
$42.5M 0.13%
1,884,147
-902,341
195
$42.5M 0.13%
572,782
-372,997
196
$42.1M 0.13%
1,562,266
-370,155
197
$42M 0.13%
1,583,482
+431,213
198
$42M 0.13%
4,299,326
199
$41.7M 0.13%
98,753
-1,726
200
$41.7M 0.13%
592,460
-93,422
6 7
8
9 10