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
$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
1
$683M 2.16%
40,090,204
-4,699,520
2
$620M 1.96%
7,211,266
-469,705
3
$583M 1.84%
14,300,000
+3,403,200
4
$491M 1.55%
4,037,917
-353,864
5
$407M 1.29%
3,556,497
-471,123
6
$404M 1.28%
14,825,988
+3,540,575
7
$400M 1.26%
4,614,004
-152,145
8
$371M 1.17%
7,178,057
-849,971
9
$366M 1.16%
14,335,593
-37,480
10
$343M 1.08%
4,317,630
+259,316
11
$336M 1.06%
7,210,794
-494,098
12
$300M 0.95%
1,693,491
-303,644
13
$290M 0.92%
5,762,867
+670,557
14
$290M 0.92%
13,287,137
-1,993,966
15
$280M 0.88%
9,927,144
+884,796
16
$261M 0.82%
2,265,778
-64,052
17
$261M 0.82%
7,827,955
-1,586,152
18
$241M 0.76%
2,665,908
+408,295
19
$240M 0.76%
5,274,950
+1,038,629
20
$237M 0.75%
3,133,192
-821,939
21
$233M 0.74%
2,421,640
-217,092
22
$232M 0.73%
4,840,821
-36,347
23
$230M 0.73%
5,297,596
-217,180
24
$230M 0.73%
4,794,399
+811,202
25
$223M 0.71%
2,636,507
-98,262
1
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