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
$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
1
$1.34B 2.46%
38,124,996
-1,215,080
2
$1.18B 2.15%
16,887,241
+3,068,500
3
$876M 1.6%
17,983,320
+619,480
4
$841M 1.54%
7,230,336
+203,280
5
$782M 1.43%
4,739,733
+408,400
6
$726M 1.33%
10,192,634
-192,907
7
$670M 1.23%
6,708,832
+413,900
8
$658M 1.2%
7,383,394
+1,046,834
9
$651M 1.19%
26,469,555
-2,503,320
10
$588M 1.08%
3,727,680
+1,485,500
11
$542M 0.99%
6,164,497
+529,854
12
$537M 0.98%
3,736,642
-18,700
13
$532M 0.97%
3,709,322
+675,700
14
$528M 0.97%
10,456,067
+531,794
15
$502M 0.92%
8,099,406
-1,992,859
16
$482M 0.88%
3,281,360
+1,138,212
17
$428M 0.78%
3,492,627
+1,433,148
18
$392M 0.72%
1,594,627
+211,900
19
$383M 0.7%
8,728,120
-95,340
20
$370M 0.68%
11,099,223
-824,300
21
$369M 0.67%
5,209,155
+1,153,600
22
$367M 0.67%
4,795,948
-1,446,100
23
$364M 0.67%
6,023,527
+1,813,500
24
$353M 0.65%
4,047,736
+679,300
25
$349M 0.64%
2,765,794
+838,067
1
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