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
201
$41.2M 0.13%
597,485
+30,221
202
$41M 0.13%
852,372
-261,909
203
$41M 0.13%
2,692,331
-717,034
204
$40.9M 0.13%
105,184,120
-4,543,960
205
$40.9M 0.13%
2,808,960
+1,407,903
206
$40.4M 0.13%
557,954
-90,745
207
$40.1M 0.13%
1,340,409
-249,081
208
$39.8M 0.13%
322,189
+97,142
209
$39.2M 0.12%
774,956
-141,658
210
$39.1M 0.12%
1,238,760
-90,358
211
$38.3M 0.12%
699,429
-12,713
212
$38.2M 0.12%
391,586
-68,944
213
$37.9M 0.12%
884,661
+6,790
214
$37.8M 0.12%
1,084,690
-172,310
215
$37.6M 0.12%
1,200,747
-291,460
216
$37.4M 0.12%
861,236
-60,366
217
$37.3M 0.12%
3,243,080
-316,225
218
$37.3M 0.12%
2,936,301
+755,730
219
$37.1M 0.12%
685,875
+159,356
220
$37.1M 0.12%
805,973
+34,300
221
$36.7M 0.12%
889,781
+690,092
222
$36.6M 0.12%
1,025,597
-233,942
223
$36.1M 0.11%
1,333,180
-116,351
224
$35.9M 0.11%
522,021
-98,160
225
$35.9M 0.11%
167,036
-18,280
7 8
9
10 11