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
301
$22.4M 0.06%
152,202
-53,661
302
$22.3M 0.06%
790,004
+81,224
303
$22.2M 0.06%
424,760
+4,075
304
$22.2M 0.06%
26,281
-10,854
305
$22.2M 0.06%
1,608,721
-1,045,873
306
$22M 0.06%
704,040
+102,657
307
$21.9M 0.06%
285,508
-7,222
308
$21.9M 0.06%
683,508
-99,398
309
$21.6M 0.06%
372,698
+2,600
310
$20.9M 0.05%
271,426
-186,283
311
$20.8M 0.05%
140,035
+150
312
$20.1M 0.05%
174,832
-117,592
313
$20M 0.05%
50,647
-3,828
314
$20M 0.05%
439,442
-44,698
315
$19.6M 0.05%
270,131
-618,331
316
$19.4M 0.05%
404,065
-300
317
$19.3M 0.05%
1,368,887
-333,839
318
$19.3M 0.05%
156,677
+1,126
319
$19.2M 0.05%
720,687
-55,489
320
$18.9M 0.05%
736,967
-45,200
321
$18.7M 0.05%
153,106
+200
322
$18.6M 0.05%
708,397
-210,227
323
$18.3M 0.05%
88,295
-9,970
324
$18.2M 0.05%
1,339,400
-226,100
325
$18.1M 0.05%
308,991
-223,906
11 12
13
14 15