APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$756M
2
+$137M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$96.8M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$147M
2
+$134M
3
+$119M
4
VZ icon
Verizon
VZ
+$110M
5
PG icon
Procter & Gamble
PG
+$102M

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
251
$30.4M 0.08%
273,256
+11,588
252
$30.3M 0.08%
636,266
-172,238
253
$29.9M 0.08%
273,593
-22,621
254
$29.6M 0.08%
512,250
-172,771
255
$29.2M 0.08%
2,291,633
+536,794
256
$29.1M 0.08%
440,541
-333,278
257
$28.9M 0.07%
501,788
-250,800
258
$28.5M 0.07%
1,624,609
-365,051
259
$28.4M 0.07%
238,710
-24,152
260
$28.3M 0.07%
254,103
+800
261
$28M 0.07%
323,334
-175,744
262
$27.5M 0.07%
277,740
-63,156
263
$27M 0.07%
491,266
-278,715
264
$26.8M 0.07%
94,467
+25,288
265
$26.7M 0.07%
166,124
-11,720
266
$26.4M 0.07%
699,545
+280,665
267
$26.2M 0.07%
208,902
-23,700
268
$26.2M 0.07%
208,811
-424,688
269
$26.1M 0.07%
1,280,910
-649,854
270
$26.1M 0.07%
149,824
-15,216
271
$26M 0.07%
580,616
-196,132
272
$25.9M 0.07%
970,151
-692,958
273
$25.8M 0.07%
477,806
+17,200
274
$25.8M 0.07%
76,690
-979
275
$25.8M 0.07%
161,628
-605
9 10
11
12 13