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
376
$11.3M 0.03%
309,543
+291,813
377
$11M 0.03%
136,676
-30,900
378
$11M 0.03%
38,831
+5,936
379
$10.7M 0.03%
2,760,840
+198,480
380
$10.6M 0.03%
169,609
-11,742
381
$10.2M 0.03%
3,537,500
+2,002,100
382
$10.2M 0.03%
442,987
+181,400
383
$10.1M 0.03%
119,841
+12,332
384
$10.1M 0.03%
33,669
-9,100
385
$10.1M 0.03%
54,233
+4,200
386
$10.1M 0.03%
66,784
-1,726
387
$10M 0.03%
59,531
-8,389
388
$9.9M 0.03%
211,384
+205,984
389
$9.83M 0.03%
211,995
-67,177
390
$9.78M 0.03%
51,302
+12,589
391
$9.57M 0.02%
232,452
-4,300
392
$9.5M 0.02%
30,470
-5,300
393
$9.43M 0.02%
252,460
-40,960
394
$9.39M 0.02%
344,830
+328,839
395
$9.3M 0.02%
395,836
-112,234
396
$9.3M 0.02%
359,355
+70,000
397
$9.12M 0.02%
181,831
-33,781
398
$9.11M 0.02%
29,203
-8,631
399
$9.05M 0.02%
50,376
-241,874
400
$8.9M 0.02%
28,808
-6,085
14 15
16
17 18