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
326
$23.6M 0.05%
725,465
-116,301
327
$23.4M 0.05%
196,487
-21,665
328
$23.2M 0.05%
515,400
329
$23M 0.05%
309,932
-656,756
330
$22.8M 0.05%
917,046
+122,558
331
$22.6M 0.05%
459,503
-15,658
332
$22.6M 0.05%
278,987
+67,885
333
$22.4M 0.05%
147,799
-14,840
334
$22.4M 0.05%
48,705
-1,597
335
$22.4M 0.05%
66,854
-28,147
336
$22.2M 0.05%
201,067
-10,674
337
$22M 0.05%
124,772
-48,813
338
$22M 0.05%
34,042
-4,774
339
$21.9M 0.05%
190,954
-29,860
340
$21.8M 0.05%
143,191
-59,623
341
$21.8M 0.05%
121,580
-19,904
342
$21.7M 0.05%
119,535
-14,079
343
$21.4M 0.05%
71,414
-11,632
344
$21.4M 0.05%
331,564
+11,828
345
$21.3M 0.05%
115,424
-9,766
346
$21.2M 0.05%
406,119
-12,301
347
$21M 0.04%
2,441,771
+596,115
348
$20.9M 0.04%
67,886
-9,296
349
$20.8M 0.04%
1,417,910
-337,722
350
$20.5M 0.04%
166,232
-24,364
12 13
14
15 16