APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$79.2M
2
+$50M
3
+$40M
4
NKE icon
Nike
NKE
+$37.4M
5
CFG icon
Citizens Financial Group
CFG
+$32.4M

Top Sells

1
+$205M
2
+$155M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
BX icon
Blackstone
BX
+$90.2M

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
301
$24.9M 0.05%
299,964
-18,766
302
$24.9M 0.05%
543,216
-2,900
303
$24.1M 0.05%
200,408
-7,372
304
$24M 0.05%
306,615
+3,229
305
$23.7M 0.05%
312,693
-60,407
306
$23.4M 0.05%
696,484
-12,000
307
$23.2M 0.05%
179,165
-173,612
308
$23M 0.05%
523,913
+384,774
309
$22.7M 0.05%
2,545,046
-65,434
310
$22.6M 0.05%
138,632
-700
311
$22.5M 0.05%
153,515
-14,911
312
$22.2M 0.05%
165,641
-126,261
313
$22M 0.05%
323,430
-40,649
314
$21.9M 0.04%
1,360,654
-7,643
315
$21.9M 0.04%
451,277
-8,126
316
$21.8M 0.04%
1,361,598
-201,724
317
$21.6M 0.04%
95,646
-2,685
318
$21.5M 0.04%
66,581
+6,800
319
$21.5M 0.04%
161,286
+42,247
320
$21.1M 0.04%
61,548
-8,130
321
$21.1M 0.04%
104,699
-14,100
322
$20.5M 0.04%
746,688
-2,600
323
$20.1M 0.04%
67,578
-9,021
324
$20.1M 0.04%
87,967
+17,121
325
$19.7M 0.04%
794,845
+722,800
11 12
13
14 15