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
351
$16.7M 0.03%
224,830
-1,620
352
$16.3M 0.03%
733,431
-288,947
353
$16.3M 0.03%
35,267
-4,244
354
$16.1M 0.03%
117,311
-11,260
355
$16M 0.03%
228,962
-42,389
356
$15.9M 0.03%
2,569,752
-3,105,507
357
$15.6M 0.03%
226,819
-55,353
358
$15.5M 0.03%
142,637
-3,206
359
$15.4M 0.03%
128,000
-14,409
360
$15.3M 0.03%
283,596
-10,059
361
$15.2M 0.03%
37,116
-4,397
362
$15.1M 0.03%
1,366,200
-43,300
363
$14.8M 0.03%
195,198
-12,800
364
$14.7M 0.03%
214,600
+8,500
365
$14.3M 0.03%
1,507,500
-57,500
366
$14M 0.03%
107,931
+24,376
367
$13.9M 0.03%
89,065
-9,121
368
$13.8M 0.03%
587,555
+11,600
369
$13.8M 0.03%
206,258
+170,493
370
$13.8M 0.03%
130,450
-17,500
371
$13.5M 0.03%
168,564
-7,820
372
$13.5M 0.03%
51,233
-25,700
373
$13.4M 0.03%
488,846
-434,200
374
$13.3M 0.03%
210,912
-26,665
375
$12.8M 0.03%
46,520
-5,192
13 14
15
16 17