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
276
$29.9M 0.06%
185,618
+5,676
277
$29.5M 0.06%
427,823
-56,405
278
$29.2M 0.06%
203,548
+81
279
$28.8M 0.06%
112,198
-14,074
280
$28.8M 0.06%
238,532
+31,400
281
$28.8M 0.06%
142,316
-9,726
282
$28.6M 0.06%
939,223
-85,311
283
$28.6M 0.06%
145,303
-18,288
284
$28.5M 0.06%
351,906
-2,462
285
$28.4M 0.06%
396,558
-32,764
286
$28.3M 0.06%
414,942
-22,738
287
$27.6M 0.06%
137,164
-22,075
288
$27.6M 0.06%
838,535
+72,015
289
$26.9M 0.06%
215,091
-2,839
290
$26.9M 0.06%
786,997
-55,024
291
$26.8M 0.05%
653,081
-6,700
292
$26.8M 0.05%
708,989
-81,774
293
$26.4M 0.05%
613,576
+223,184
294
$26.4M 0.05%
111,725
-4,087
295
$26M 0.05%
251,479
-34,816
296
$25.9M 0.05%
516,565
+1,165
297
$25.8M 0.05%
296,905
-2,556
298
$25.5M 0.05%
228,120
-29,733
299
$25.2M 0.05%
65,450
+5,182
300
$25.2M 0.05%
936,920
-66,426
10 11
12
13 14