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

Top Buys

1
+$756M
2
+$137M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$96.8M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$147M
2
+$134M
3
+$119M
4
VZ icon
Verizon
VZ
+$110M
5
PG icon
Procter & Gamble
PG
+$102M

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
326
$18.1M 0.05%
277,500
-67,407
327
$18M 0.05%
670,910
+800
328
$18M 0.05%
315,364
+302,506
329
$17.9M 0.05%
834,322
-12,235
330
$17.5M 0.05%
271,202
-109,769
331
$17.4M 0.05%
198,505
-17,710
332
$17.1M 0.04%
595,301
-126,733
333
$17.1M 0.04%
328,500
-200,500
334
$16.2M 0.04%
2,186,629
-93,300
335
$16.1M 0.04%
141,075
-86,984
336
$15.9M 0.04%
252,022
-124,984
337
$15.1M 0.04%
159,866
-7,176
338
$14.9M 0.04%
478,484
-24,469
339
$14.9M 0.04%
71,977
+7,145
340
$14.8M 0.04%
98,027
+29,454
341
$14.8M 0.04%
54,349
+10,115
342
$14.8M 0.04%
641,079
+617,579
343
$14.7M 0.04%
328,861
+10,774
344
$14.7M 0.04%
444,331
-53,961
345
$14.6M 0.04%
339,887
-63,869
346
$14.5M 0.04%
43,983
-4,312
347
$14.4M 0.04%
76,626
+6,699
348
$14.3M 0.04%
650,239
-300
349
$14.2M 0.04%
998,343
-16,500
350
$14.1M 0.04%
116,936
+35,908
12 13
14
15 16