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
351
$14M 0.04%
166,888
-20,665
352
$13.9M 0.04%
79,222
-7,990
353
$13.7M 0.04%
178,818
-99,999
354
$13.7M 0.04%
39,392
+14,590
355
$13.6M 0.04%
35,334
-10,286
356
$13.6M 0.04%
162,636
-59,310
357
$13.5M 0.03%
70,775
+20,746
358
$13.4M 0.03%
97,599
-8,500
359
$13.4M 0.03%
145,064
360
$13.3M 0.03%
+1,750,000
361
$13.2M 0.03%
764,600
+93,000
362
$13.2M 0.03%
311,322
-13,517
363
$12.8M 0.03%
265,159
+217,700
364
$12.6M 0.03%
108,586
-697
365
$12.6M 0.03%
257,661
+106,956
366
$12.5M 0.03%
245,216
-10,181
367
$12.4M 0.03%
86,903
-35,170
368
$12.3M 0.03%
289,470
+8,400
369
$12.3M 0.03%
310,914
+26,919
370
$12.3M 0.03%
365,070
-2,496
371
$12M 0.03%
585,891
-283,833
372
$11.9M 0.03%
68,800
-4,300
373
$11.9M 0.03%
63,007
+52,500
374
$11.8M 0.03%
408,616
-1,178,092
375
$11.5M 0.03%
145,083
+69,651
13 14
15
16 17