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
426
$5.53M 0.01%
101,409
+92,000
427
$5.51M 0.01%
51,055
-6,843
428
$5.47M 0.01%
59,367
-9,535
429
$5.47M 0.01%
75,819
-21,200
430
$5.45M 0.01%
31,402
-1,943
431
$5.42M 0.01%
1,308,971
+798,200
432
$5.42M 0.01%
16,286
+5,267
433
$5.38M 0.01%
319,767
-431,200
434
$5.36M 0.01%
42,200
-4,400
435
$5.34M 0.01%
26,035
+8,150
436
$5.21M 0.01%
875,503
-84,008
437
$5.15M 0.01%
421,396
+13,480
438
$5.08M 0.01%
83,250
-2,639
439
$5.07M 0.01%
183,359
+3,649
440
$4.92M 0.01%
60,200
-2,000
441
$4.87M 0.01%
78,538
+4,100
442
$4.84M 0.01%
14,889
-11,506
443
$4.81M 0.01%
736,600
+155,600
444
$4.79M 0.01%
21,050
-3,000
445
$4.74M 0.01%
23,192
+7,374
446
$4.71M 0.01%
107,644
-12,656
447
$4.67M 0.01%
199,020
-243,400
448
$4.64M 0.01%
27,647
+3,690
449
$4.61M 0.01%
42,477
+16,900
450
$4.55M 0.01%
77,989
-40,420
16 17
18
19 20