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
451
$4.48M 0.01%
26,635
+8,728
452
$4.44M 0.01%
57,836
-13,308
453
$4.39M 0.01%
50,131
-4,700
454
$4.35M 0.01%
141,700
+65,000
455
$4.32M 0.01%
69,647
+30,700
456
$4.31M 0.01%
67,354
-49,200
457
$4.27M 0.01%
167,750
-83,267
458
$4.24M 0.01%
39,732
+13,418
459
$4.18M 0.01%
56,747
+42,900
460
$4.15M 0.01%
477,290
+43,195
461
$4.04M 0.01%
86,864
+4,400
462
$4.02M 0.01%
35,552
+7,700
463
$3.99M 0.01%
81,885
+71,500
464
$3.98M 0.01%
43,959
-16,000
465
$3.94M 0.01%
344,253
+189,800
466
$3.9M 0.01%
35,400
-4,699
467
$3.84M 0.01%
192,139
+39,821
468
$3.84M 0.01%
131,621
+58,100
469
$3.8M 0.01%
13,448
-12,675
470
$3.76M 0.01%
91,574
+47,869
471
$3.7M 0.01%
15,764
+9,600
472
$3.69M 0.01%
108,484
-25,700
473
$3.68M 0.01%
47,621
+5,015
474
$3.64M 0.01%
9,848
+1,712
475
$3.63M 0.01%
64,725
-18,323
17 18
19
20 21