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
$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
401
$11.8M 0.03%
1,515,255
-222,534
402
$11.7M 0.02%
338,592
+164,004
403
$11.7M 0.02%
54,635
-5,917
404
$11.4M 0.02%
51,906
-55,624
405
$11.2M 0.02%
272,872
+62,790
406
$11M 0.02%
204,438
-93,276
407
$10.9M 0.02%
136,928
-20,862
408
$10.8M 0.02%
1,224,622
-347,081
409
$10.8M 0.02%
620,166
-70,100
410
$10.7M 0.02%
176,458
-30,441
411
$10.7M 0.02%
220,804
-36,355
412
$10.6M 0.02%
203,373
-36,141
413
$10.5M 0.02%
315,650
-49,332
414
$10.4M 0.02%
185,890
+90,500
415
$10.3M 0.02%
55,329
-38,568
416
$10.3M 0.02%
70,723
+14,349
417
$10.3M 0.02%
16,236
+1,843
418
$10.2M 0.02%
289,205
-2,162
419
$10.1M 0.02%
133,858
-21,793
420
$9.99M 0.02%
115,608
-160,293
421
$9.94M 0.02%
159,243
-24,823
422
$9.9M 0.02%
377,800
-56,029
423
$9.76M 0.02%
41,857
-6,828
424
$9.66M 0.02%
843,240
-172,120
425
$9.65M 0.02%
157,306
-24,232
15 16
17
18 19