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
401
$8.77M 0.02%
130,686
-433,690
402
$8.77M 0.02%
94,956
-62,000
403
$8.6M 0.02%
135,194
-45,478
404
$8.11M 0.02%
65,339
+26,724
405
$7.94M 0.02%
37,089
+13,600
406
$7.42M 0.02%
109,069
+73,596
407
$7.41M 0.02%
144,400
+28,200
408
$7.4M 0.02%
19,952
-6,746
409
$7.37M 0.02%
48,327
-5,000
410
$7.36M 0.02%
188,701
-973
411
$7.27M 0.02%
39,330
+14,712
412
$7.07M 0.02%
329,607
-600
413
$7.06M 0.02%
104,792
-31,904
414
$6.66M 0.02%
228,432
+68,900
415
$6.43M 0.02%
132,711
-3,100
416
$6.19M 0.02%
252,401
+225,000
417
$6.19M 0.02%
27,778
+7,570
418
$6.11M 0.02%
74,366
+24,218
419
$6.08M 0.02%
14,465
+5,496
420
$5.98M 0.02%
334,566
+315,300
421
$5.97M 0.02%
38,438
-2,852
422
$5.85M 0.02%
30,896
+10,210
423
$5.71M 0.01%
50,713
-19,812
424
$5.63M 0.01%
68,500
-24,200
425
$5.54M 0.01%
74,117
-2,100
15 16
17
18 19