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
176
$11.5M 0.08%
59,600
-27,890
177
$11.3M 0.08%
32,566
-361,949
178
$11.3M 0.08%
74,424
-742,098
179
$11.3M 0.08%
20,415
-240,414
180
$11.2M 0.07%
31,963
-353,404
181
$11.2M 0.07%
39,184
-49,820
182
$11.1M 0.07%
35,971
-69,926
183
$11M 0.07%
267,808
+85,312
184
$10.9M 0.07%
1,074,970
-2,108,468
185
$10.6M 0.07%
38,974
-1,244,850
186
$10.6M 0.07%
182,724
-2,275,635
187
$10.6M 0.07%
5,769
-70,247
188
$10.5M 0.07%
23,743
-210,536
189
$10.4M 0.07%
67,990
-418,954
190
$10.1M 0.07%
45,507
-540,866
191
$10.1M 0.07%
75,087
-295,042
192
$10M 0.07%
98,190
-1,247,791
193
$9.95M 0.07%
45,032
-305,913
194
$9.9M 0.07%
134,237
-19,313
195
$9.88M 0.07%
319,406
-4,080,022
196
$9.83M 0.07%
315,370
-1,105,399
197
$9.74M 0.06%
44,465
-191,150
198
$9.72M 0.06%
202,923
-1,991,322
199
$9.62M 0.06%
17,001
-218,283
200
$9.62M 0.06%
86,900
-9,857
6 7
8
9 10