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
$47.1B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.8M
3
+$38.4M
4
TFC icon
Truist Financial
TFC
+$32.3M
5
BX icon
Blackstone
BX
+$31.3M

Top Sells

1
+$254M
2
+$244M
3
+$173M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
NVDA icon
NVIDIA
NVDA
+$87.2M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.13%
3 Financials 13.2%
4 Consumer Discretionary 11.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.8M 0.1%
406,892
-55,333
227
$44.7M 0.09%
1,377,700
-34,026
228
$44.5M 0.09%
282,014
-13,736
229
$44.5M 0.09%
1,585,783
+565,203
230
$43.9M 0.09%
995,341
-245,487
231
$43.1M 0.09%
1,019,455
+16,807
232
$42.6M 0.09%
304,946
+21,030
233
$42.6M 0.09%
1,102,324
-147,544
234
$42.5M 0.09%
489,863
-31,906
235
$42.3M 0.09%
296,506
-70,221
236
$42.1M 0.09%
436,569
+102,774
237
$42M 0.09%
417,956
-62,517
238
$42M 0.09%
311,176
-22,535
239
$41.9M 0.09%
550,289
-97,639
240
$41.9M 0.09%
1,998,988
+453,698
241
$41.5M 0.09%
907,627
+98,128
242
$41.3M 0.09%
292,152
-54,712
243
$41.1M 0.09%
192,745
+26,345
244
$40.8M 0.09%
214,432
-17,161
245
$39.9M 0.08%
517,495
-92,358
246
$39.5M 0.08%
441,861
-27,679
247
$38.9M 0.08%
693,920
-99,401
248
$38.8M 0.08%
1,052,221
+129,146
249
$38.7M 0.08%
361,445
-63,402
250
$38.6M 0.08%
266,571
-7,928
8 9
10
11 12