APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
376
$14.9M 0.03%
223,257
-59,901
377
$14.9M 0.03%
314,125
-113,330
378
$14.8M 0.03%
129,088
+24,414
379
$14.7M 0.03%
148,184
-8,583
380
$14.3M 0.03%
52,048
-8,006
381
$13.9M 0.03%
179,459
-108,072
382
$13.9M 0.03%
104,147
-50,104
383
$13.9M 0.03%
157,455
-50,668
384
$13.7M 0.03%
111,458
-19,984
385
$13.6M 0.03%
199,448
-36,834
386
$13.4M 0.03%
280,450
-5,708
387
$13.4M 0.03%
62,255
-9,024
388
$13.1M 0.03%
905,300
-84,900
389
$13.1M 0.03%
231,161
-35,364
390
$13M 0.03%
147,456
-147,921
391
$12.7M 0.03%
273,711
+31,490
392
$12.3M 0.03%
63,208
-11,507
393
$12.2M 0.03%
100,577
-6,045
394
$12.2M 0.03%
245,332
-8,256
395
$12.1M 0.03%
+1,186,400
396
$12M 0.03%
1,115,899
-28,972
397
$11.9M 0.03%
430,032
+124,818
398
$11.9M 0.03%
100,588
-16,617
399
$11.8M 0.03%
165,103
+1,695
400
$11.8M 0.03%
606,753
-97,977
14 15
16
17 18