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
251
$35.3M 0.07%
409,997
-13,300
252
$34.7M 0.07%
91,649
+9,200
253
$34.4M 0.07%
375,242
-11,100
254
$34M 0.07%
700,580
-13,134
255
$33.9M 0.07%
293,880
-88,237
256
$33.7M 0.07%
276,334
-8,865
257
$33.6M 0.07%
90,422
-205
258
$33M 0.07%
332,483
-5,913
259
$33M 0.07%
422,374
-60,441
260
$32.7M 0.07%
142,012
-373
261
$32.7M 0.07%
557,179
-98,486
262
$32.5M 0.07%
469,453
-64,465
263
$32.3M 0.07%
151,552
-51,697
264
$31.8M 0.07%
296,300
-19,203
265
$31.7M 0.06%
1,793,799
-39,950
266
$31.4M 0.06%
505,429
-31,487
267
$31.1M 0.06%
293,916
-22,624
268
$31.1M 0.06%
334,876
-45,565
269
$30.7M 0.06%
201,231
-25,121
270
$30.7M 0.06%
367,617
-22,432
271
$30.7M 0.06%
183,449
-14,773
272
$30.6M 0.06%
891,708
+9,147
273
$30.2M 0.06%
323,972
-67,768
274
$30.2M 0.06%
244,478
-33,845
275
$30.1M 0.06%
23,777
+5,235
9 10
11
12 13