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
201
$9.56M 0.06%
108,085
-535,120
202
$9.51M 0.06%
283,300
-965,735
203
$9.43M 0.06%
43,112
-99,439
204
$9.39M 0.06%
83,901
-80,446
205
$9.26M 0.06%
365,500
-326,770
206
$9.23M 0.06%
94,203
-996,700
207
$9.11M 0.06%
70,845
-349,072
208
$9.09M 0.06%
134,773
-416,256
209
$9.06M 0.06%
19,570
-19,639
210
$8.93M 0.06%
126,100
-426,140
211
$8.87M 0.06%
33,500
-5,844
212
$8.8M 0.06%
42,596
-525,094
213
$8.72M 0.06%
147,192
-636,096
214
$8.72M 0.06%
354,619
-1,342,430
215
$8.29M 0.06%
99,729
-1,144,166
216
$7.98M 0.05%
121,667
-2,078,585
217
$7.9M 0.05%
243,900
-6,272
218
$7.85M 0.05%
62,700
-304,184
219
$7.61M 0.05%
37,696
-10,020
220
$7.5M 0.05%
162,430
+10,931
221
$7.42M 0.05%
26,131
-140,706
222
$7.39M 0.05%
32,913
-220,982
223
$7.36M 0.05%
71,262
-184,751
224
$7.35M 0.05%
64,655
-49,466
225
$7.07M 0.05%
9,750
-124,865
7 8
9
10 11