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
376
$12.5M 0.03%
73,809
-25,933
377
$12.5M 0.03%
48,100
-74,191
378
$12.4M 0.03%
+97,944
379
$12.4M 0.03%
156,196
-17,364
380
$12.1M 0.02%
225,304
-25,155
381
$12.1M 0.02%
122,802
-16,929
382
$11.9M 0.02%
149,464
-66,100
383
$11.7M 0.02%
226,238
-72,007
384
$11.6M 0.02%
45,412
-5,329
385
$11.6M 0.02%
104,625
+13,200
386
$11.4M 0.02%
330,024
-40,337
387
$11.3M 0.02%
101,905
-7,267
388
$11.3M 0.02%
30,050
+200
389
$11.1M 0.02%
524,277
-70,693
390
$11M 0.02%
117,235
-14,134
391
$11M 0.02%
884,153
+729,000
392
$10.8M 0.02%
205,391
-9,072
393
$10.8M 0.02%
1,057,463
-99,666
394
$10.6M 0.02%
123,139
-7,600
395
$10.5M 0.02%
244,300
+225,700
396
$10.5M 0.02%
267,175
-13,331
397
$10.4M 0.02%
307,438
+1,041
398
$10.1M 0.02%
89,600
-8,200
399
$10.1M 0.02%
211,446
-60,618
400
$10.1M 0.02%
1,292,500
+272,800
14 15
16
17 18