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
276
$32.9M 0.07%
128,517
-36,604
277
$32.8M 0.07%
358,497
+32,609
278
$32.5M 0.07%
116,068
-7,246
279
$32M 0.07%
934,599
-72,462
280
$31.6M 0.07%
162,264
-26,695
281
$31.4M 0.07%
841,092
-62,869
282
$30.9M 0.07%
730,669
+101,107
283
$30.7M 0.07%
769,092
-124,342
284
$30.6M 0.07%
484,466
-68,738
285
$30.4M 0.06%
326,746
+15,466
286
$30.3M 0.06%
165,765
-28,535
287
$30.1M 0.06%
144,394
-24,151
288
$29.9M 0.06%
90,627
-3,330
289
$29.7M 0.06%
549,319
+113,678
290
$29.6M 0.06%
1,875,640
-55,040
291
$29.6M 0.06%
390,863
-115,736
292
$29.4M 0.06%
505,149
-140,531
293
$29.4M 0.06%
396,154
+67,842
294
$29.2M 0.06%
577,181
-10,804
295
$28.9M 0.06%
436,042
-132,379
296
$28.7M 0.06%
202,356
-30,719
297
$28.7M 0.06%
1,070,944
-273,457
298
$28.6M 0.06%
23,571
-8,570
299
$28.4M 0.06%
225,092
-33,021
300
$27.9M 0.06%
1,029,551
+188,387
10 11
12
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