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
$38.8B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$123M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

1
+$149M
2
+$129M
3
+$114M
4
VZ icon
Verizon
VZ
+$95.6M
5
TMUS icon
T-Mobile US
TMUS
+$95.3M

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
276
$25.8M 0.07%
986,008
-3,500
277
$25.8M 0.07%
816,960
-376,566
278
$25.4M 0.07%
234,320
-89,056
279
$25.4M 0.07%
172,663
-26,242
280
$25.3M 0.07%
433,528
-43,943
281
$25M 0.06%
520,681
-262,288
282
$24.9M 0.06%
279,007
-16,144
283
$24.8M 0.06%
554,847
-35,421
284
$24.8M 0.06%
92,660
-3,636
285
$24.8M 0.06%
167,761
-100,884
286
$24.6M 0.06%
515,400
287
$24.4M 0.06%
761,453
+53,226
288
$24.3M 0.06%
1,250,000
+264,074
289
$24.2M 0.06%
620,513
+115,834
290
$24.2M 0.06%
1,011,362
-227,613
291
$24.1M 0.06%
231,925
-44,904
292
$24M 0.06%
391,324
293
$24M 0.06%
1,119,057
-240,641
294
$23.7M 0.06%
205,221
-70,101
295
$23.2M 0.06%
527,629
+800
296
$23.1M 0.06%
182,007
-122,718
297
$23.1M 0.06%
81,007
-17,377
298
$23M 0.06%
259,000
299
$22.9M 0.06%
146,732
-62,392
300
$22.6M 0.06%
900,750
+23,505
10 11
12
13 14