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
451
$7.15M 0.02%
156,825
-24,875
452
$7.12M 0.02%
96,064
+34,900
453
$7.11M 0.02%
18,603
+6,287
454
$7.02M 0.01%
291,605
-155,163
455
$6.95M 0.01%
283,400
+120,500
456
$6.92M 0.01%
174,982
-26,700
457
$6.88M 0.01%
37,627
-5,477
458
$6.86M 0.01%
94,000
+900
459
$6.83M 0.01%
188,948
-34,672
460
$6.75M 0.01%
1,019,700
-254,600
461
$6.73M 0.01%
202,713
+55,569
462
$6.72M 0.01%
112,440
-17,102
463
$6.69M 0.01%
243,357
-66,394
464
$6.68M 0.01%
57,087
-20,600
465
$6.66M 0.01%
610,000
-790,000
466
$6.66M 0.01%
223,011
-35,667
467
$6.52M 0.01%
73,050
-23,857
468
$6.44M 0.01%
55,989
-11,480
469
$6.42M 0.01%
85,951
-12,823
470
$6.34M 0.01%
157,681
-166,882
471
$6.33M 0.01%
198,002
+125,662
472
$6.3M 0.01%
268,708
+130,337
473
$6.3M 0.01%
71,954
-91,600
474
$6.25M 0.01%
138,328
+5,394
475
$6.11M 0.01%
57,906
-5,592
17 18
19
20 21