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
351
$20.2M 0.04%
186,362
-7,303
352
$20.1M 0.04%
+127,767
353
$20M 0.04%
178,462
+13,893
354
$19.9M 0.04%
50,438
+2,771
355
$19.6M 0.04%
198,480
-22,523
356
$19.3M 0.04%
301,700
+11,000
357
$19.1M 0.04%
186,907
-3,162
358
$19M 0.04%
377,514
-15,937
359
$18.9M 0.04%
734,823
-23,582
360
$18.7M 0.04%
4,332,524
+1,538,653
361
$18.3M 0.04%
62,234
-10,063
362
$18M 0.04%
139,813
-16,130
363
$17.5M 0.04%
42,499
-6,655
364
$17.1M 0.04%
228,010
-21,857
365
$16.9M 0.04%
242,047
+104,850
366
$16.7M 0.04%
83,436
-12,608
367
$16.4M 0.03%
278,654
-27,692
368
$16.3M 0.03%
234,151
-103,535
369
$16M 0.03%
105,220
-49,087
370
$15.9M 0.03%
55,772
-6,716
371
$15.7M 0.03%
63,753
-16,900
372
$15.6M 0.03%
667,611
-22,995
373
$15.3M 0.03%
128,109
-61,646
374
$15.2M 0.03%
177,456
-29,092
375
$15.1M 0.03%
189,564
-72,056
13 14
15
16 17