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
176
$92.3M 0.17%
3,046,252
+295,914
177
$91.4M 0.17%
5,529,208
+196,500
178
$91.2M 0.17%
5,702,310
+44,000
179
$90.6M 0.17%
545,123
-92,100
180
$89.7M 0.16%
942,059
+116,200
181
$89.5M 0.16%
900,627
+109,600
182
$88.7M 0.16%
2,597,441
+2,311,204
183
$88.6M 0.16%
627,485
-236,100
184
$88.5M 0.16%
21,968,680
+6,123,120
185
$88.3M 0.16%
1,785,643
186
$88.1M 0.16%
2,065,017
+673,300
187
$87.6M 0.16%
1,783,376
-31,902
188
$87M 0.16%
705,900
+53,900
189
$86.7M 0.16%
1,353,532
+511,200
190
$84.2M 0.15%
3,548,852
-363,814
191
$84.1M 0.15%
576,440
-74,942
192
$83.3M 0.15%
1,189,000
+206,300
193
$83.1M 0.15%
949,768
+133,280
194
$82.5M 0.15%
1,042,026
-313,489
195
$82.2M 0.15%
2,104,600
-672,031
196
$82.1M 0.15%
2,243,773
+136,875
197
$82.1M 0.15%
2,513,142
+1,505,803
198
$81.6M 0.15%
392,781
+19,700
199
$81.5M 0.15%
1,891,500
+1,429,600
200
$80.5M 0.15%
792,417
+49,300
6 7
8
9 10