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
251
$38.3M 0.08%
1,208,881
-100,343
252
$38.1M 0.08%
1,197,570
+131,376
253
$38M 0.08%
1,035,776
-45,130
254
$37.9M 0.08%
367,738
-104,589
255
$37.7M 0.08%
445,694
+50,373
256
$37.4M 0.08%
490,683
+27,926
257
$37.3M 0.08%
292,932
-57,131
258
$37.2M 0.08%
2,038,223
+250,220
259
$37.1M 0.08%
2,172,704
-1,471,822
260
$36.7M 0.08%
509,134
-23,026
261
$36.1M 0.08%
349,363
+36,922
262
$36M 0.08%
720,324
+26,467
263
$35.6M 0.08%
25,300
-55,881
264
$34.7M 0.07%
333,229
+13,708
265
$34.5M 0.07%
285,466
-48,596
266
$34.2M 0.07%
420,142
-15,012
267
$34.2M 0.07%
507,151
-133,783
268
$34.1M 0.07%
338,396
-18,142
269
$33.9M 0.07%
214,840
+41,509
270
$33.7M 0.07%
213,432
+28,752
271
$33.7M 0.07%
1,899,729
-2,700,250
272
$33.4M 0.07%
249,236
+20,912
273
$33.3M 0.07%
1,056,148
+70,451
274
$33.3M 0.07%
1,147,874
+271,366
275
$33.2M 0.07%
1,188,500
-481,542
9 10
11
12 13