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
426
$8.38M 0.02%
77,221
-9,221
427
$8.37M 0.02%
3,243,900
-337,900
428
$8.25M 0.02%
187,102
-65,900
429
$8.2M 0.02%
163,412
-30,841
430
$8.14M 0.02%
113,285
+34,600
431
$8.13M 0.02%
74,454
+42,700
432
$8.08M 0.02%
41,208
-4,549
433
$8.04M 0.02%
98,394
+51,200
434
$7.95M 0.02%
135,848
-22,524
435
$7.9M 0.02%
62,331
-633
436
$7.89M 0.02%
290,787
-34,524
437
$7.58M 0.02%
17,334
-200
438
$7.3M 0.01%
76,461
-11,003
439
$7.29M 0.01%
79,359
+29,692
440
$7.26M 0.01%
36,970
-4,122
441
$7.21M 0.01%
464,766
-105,400
442
$7.13M 0.01%
39,257
-1,605
443
$7.07M 0.01%
179,200
+56,200
444
$6.98M 0.01%
17,007
-11,768
445
$6.96M 0.01%
+419,900
446
$6.92M 0.01%
275,730
-25,900
447
$6.8M 0.01%
42,751
-4,706
448
$6.57M 0.01%
200,000
449
$6.56M 0.01%
604,300
+200,000
450
$6.55M 0.01%
71,688
-600
16 17
18
19 20