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
401
$10M 0.02%
123,007
-14,873
402
$10M 0.02%
3,458,800
+1,446,800
403
$9.9M 0.02%
383,600
-75,400
404
$9.86M 0.02%
191,039
+458
405
$9.83M 0.02%
268,200
+31,000
406
$9.82M 0.02%
53,619
-1,912
407
$9.8M 0.02%
731,100
-298,600
408
$9.79M 0.02%
148,375
-17,255
409
$9.73M 0.02%
987,309
-371,552
410
$9.6M 0.02%
575,101
-31,700
411
$9.57M 0.02%
140,297
-15,632
412
$9.41M 0.02%
+343,170
413
$9.25M 0.02%
70,552
-3,300
414
$9.13M 0.02%
+46,213
415
$9.07M 0.02%
105,550
-12,083
416
$8.97M 0.02%
120,918
-1,000
417
$8.87M 0.02%
147,216
+125,400
418
$8.81M 0.02%
129,804
-5,477
419
$8.77M 0.02%
128,893
-6,442
420
$8.75M 0.02%
54,885
-6,116
421
$8.74M 0.02%
187,064
+681
422
$8.69M 0.02%
52,365
-228
423
$8.55M 0.02%
57,847
-600
424
$8.5M 0.02%
108,790
-45,700
425
$8.46M 0.02%
145,171
-1,963
15 16
17
18 19