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
426
$9.64M 0.02%
71,608
-6,368
427
$9.64M 0.02%
49,389
+9,886
428
$9.43M 0.02%
138,130
-24,637
429
$9.4M 0.02%
208,593
+178,800
430
$9.38M 0.02%
28,699
-22,471
431
$9.36M 0.02%
217,878
+83,298
432
$9.3M 0.02%
3,581,800
-422,900
433
$9.21M 0.02%
152,308
-25,714
434
$9.08M 0.02%
84,400
-40,225
435
$8.82M 0.02%
20,005
-3,100
436
$8.65M 0.02%
93,167
+34,418
437
$8.64M 0.02%
233,553
-44,234
438
$8.61M 0.02%
92,067
-16,708
439
$8.59M 0.02%
242,255
-43,876
440
$8.5M 0.02%
45,781
-7,592
441
$8.41M 0.02%
328,955
-7,452
442
$8.4M 0.02%
124,675
-19,204
443
$8.33M 0.02%
134,909
+23,540
444
$8.11M 0.02%
995,497
-160,133
445
$8M 0.02%
+38,805
446
$7.59M 0.02%
44,669
-7,334
447
$7.46M 0.02%
190,995
-28,002
448
$7.38M 0.02%
189,475
-21,208
449
$7.31M 0.02%
47,182
-7,541
450
$7.17M 0.02%
425,045
+44,340
16 17
18
19 20