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
1
$839M 5.57%
4,715,931
-497,615
2
$732M 4.86%
16,151,767
-3,287,495
3
$715M 4.74%
2,154,530
-26,822
4
$626M 4.15%
6,669,623
-76,811
5
$621M 4.12%
2,308,847
-24,190
6
$605M 4.02%
1,156,634
-350,428
7
$602M 4%
3,789,625
-878,670
8
$596M 3.96%
3,767,942
-109,033
9
$594M 3.94%
2,734,958
-961,604
10
$532M 3.53%
2,762,786
-1,230,159
11
$475M 3.15%
3,634,685
-2,083,945
12
$437M 2.9%
2,768,378
-237,068
13
$392M 2.6%
1,017,397
-6,242,164
14
$372M 2.47%
1,608,221
-175,047
15
$338M 2.24%
3,104,455
-18,694,639
16
$202M 1.34%
1,293,790
-686,412
17
$141M 0.94%
177,589
-548,743
18
$117M 0.78%
675,339
-409,000
19
$108M 0.72%
136,460
-566,760
20
$102M 0.68%
490,484
-12,891,307
21
$95.4M 0.63%
617,314
-3,047,176
22
$92.6M 0.61%
1,739,200
+1,167,600
23
$92.3M 0.61%
488,733
-3,608,915
24
$85.9M 0.57%
164,025
-749,124
25
$83.2M 0.55%
544,663
-1,211,489
1
2 3 4 5