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
201
$79.4M 0.15%
1,029,413
+72,200
202
$77.4M 0.14%
679,740
+102,600
203
$77.1M 0.14%
858,384
+45,600
204
$76.3M 0.14%
466,773
+140,300
205
$76.2M 0.14%
1,901,976
+56,400
206
$74.8M 0.14%
4,726,746
-384,400
207
$74.8M 0.14%
1,058,332
+18,188
208
$72.9M 0.13%
865,166
-234,425
209
$72.2M 0.13%
1,213,291
-3,679,714
210
$71.1M 0.13%
1,556,494
-1,085,674
211
$70.9M 0.13%
1,282,324
-1,031,184
212
$69.7M 0.13%
117,684
+7,900
213
$68.7M 0.13%
562,380
-2,052,307
214
$68.6M 0.13%
705,478
-600
215
$67.4M 0.12%
1,705,163
+98,100
216
$66.6M 0.12%
1,331,322
-36,026
217
$65.8M 0.12%
510,484
+52,700
218
$65.2M 0.12%
1,608,196
-991,085
219
$64.7M 0.12%
1,452,635
+555,000
220
$64.5M 0.12%
736,853
+295,248
221
$63M 0.12%
1,121,956
+678,700
222
$62.7M 0.11%
640,948
+423,200
223
$62.6M 0.11%
362,645
-1,700
224
$61.5M 0.11%
1,595,383
-450,703
225
$61.4M 0.11%
1,343,609
+415,200
7 8
9
10 11