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
326
$19.6M 0.04%
174,944
-18,117
327
$19.5M 0.04%
288,100
-85,000
328
$19.5M 0.04%
280,529
-23,758
329
$19.4M 0.04%
392,267
-90,952
330
$19M 0.04%
17,172
-2,182
331
$19M 0.04%
493,485
-8,783
332
$19M 0.04%
54,920
-6,554
333
$19M 0.04%
57,851
-5,089
334
$18.8M 0.04%
21,642
-4,505
335
$18.6M 0.04%
352,132
+101,500
336
$18.5M 0.04%
90,630
+82,990
337
$18.5M 0.04%
305,211
-55,600
338
$18.1M 0.04%
90,135
-24,306
339
$18.1M 0.04%
704,445
-164,771
340
$18.1M 0.04%
36,721
-4,472
341
$18.1M 0.04%
198,159
-21,297
342
$17.9M 0.04%
126,276
-9,525
343
$17.8M 0.04%
159,407
-2,600
344
$17.7M 0.04%
237,293
-13,619
345
$17.6M 0.04%
57,770
-9,242
346
$17.5M 0.04%
1,007,013
-135,843
347
$17.3M 0.04%
97,559
-10,889
348
$17.1M 0.03%
169,948
-22,185
349
$16.8M 0.03%
126,176
-15,703
350
$16.8M 0.03%
113,816
-14,260
12 13
14
15 16