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
$38.8B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$123M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

1
+$149M
2
+$129M
3
+$114M
4
VZ icon
Verizon
VZ
+$95.6M
5
TMUS icon
T-Mobile US
TMUS
+$95.3M

Sector Composition

1 Technology 19.9%
2 Financials 15.42%
3 Consumer Discretionary 14.55%
4 Industrials 10.28%
5 Healthcare 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$37.3M 0.1%
3,720,539
+724,509
227
$37.1M 0.1%
381,556
+83,114
228
$36.7M 0.09%
743,537
-35,796
229
$36.5M 0.09%
200,536
+77,864
230
$36.4M 0.09%
99,244
-48,719
231
$36.4M 0.09%
468,471
+62,730
232
$36.2M 0.09%
266,094
-723
233
$36M 0.09%
257,569
-158,754
234
$34.5M 0.09%
473,998
-308,724
235
$34.3M 0.09%
2,192,629
-1,345,117
236
$34.2M 0.09%
413,138
-40,927
237
$33.9M 0.09%
595,757
+1,038
238
$33.8M 0.09%
222,862
-193,803
239
$33.5M 0.09%
1,068,920
-432,794
240
$33.4M 0.09%
255,223
-177,672
241
$33.4M 0.09%
458,042
-294,168
242
$33M 0.09%
402,637
-290,387
243
$33M 0.09%
335,397
-248,054
244
$32.9M 0.09%
511,504
+300
245
$32.4M 0.08%
636,839
+500
246
$32.1M 0.08%
346,147
-24,048
247
$31.8M 0.08%
68,486
+10,402
248
$31.7M 0.08%
113,018
-34,785
249
$31M 0.08%
396,878
-202,130
250
$30.7M 0.08%
222,586
-88,622
8 9
10
11 12