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
$48.9B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$45.4M
3
+$34.8M
4
FSLR icon
First Solar
FSLR
+$34.7M
5
VZ icon
Verizon
VZ
+$30.7M

Top Sells

1
+$191M
2
+$148M
3
+$115M
4
NVDA icon
NVIDIA
NVDA
+$100M
5
BX icon
Blackstone
BX
+$92.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 14.44%
3 Financials 13.79%
4 Consumer Discretionary 12.32%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.1M 0.09%
462,476
+3,588
227
$41.7M 0.09%
615,780
-75,483
228
$41M 0.08%
166,818
-52,242
229
$41M 0.08%
286,495
-6,611
230
$41M 0.08%
1,040,293
-51,900
231
$40.9M 0.08%
480,647
-19,746
232
$40.8M 0.08%
1,469,623
+192,383
233
$40.5M 0.08%
223,223
+11,772
234
$40.4M 0.08%
1,135,060
-8,617
235
$40.4M 0.08%
328,371
+7,800
236
$40.3M 0.08%
455,508
-25,730
237
$39.6M 0.08%
1,254,500
-68,300
238
$39.5M 0.08%
283,062
-15,724
239
$38.8M 0.08%
421,225
-68,357
240
$38.1M 0.08%
2,435,166
-141,192
241
$37.8M 0.08%
335,859
+21,378
242
$37.3M 0.08%
85,364
-26,742
243
$36.8M 0.08%
359,489
-8,149
244
$36.6M 0.07%
1,265,075
+649,619
245
$36.6M 0.07%
961,976
-17,500
246
$36.5M 0.07%
2,121,282
-49,122
247
$36.2M 0.07%
409,044
-20,447
248
$36M 0.07%
665,907
-87,947
249
$35.9M 0.07%
176,498
-10,610
250
$35.7M 0.07%
1,168,237
+63,176
8 9
10
11 12