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
451
$6.55M 0.01%
97,747
+50,400
452
$6.53M 0.01%
155,419
-20,023
453
$6.53M 0.01%
68,922
-900
454
$6.41M 0.01%
54,027
-100
455
$6.37M 0.01%
178,900
-17,900
456
$6.29M 0.01%
17,534
-1,841
457
$6.28M 0.01%
137,988
-15,584
458
$6.28M 0.01%
30,035
-400
459
$6.24M 0.01%
41,799
-45,100
460
$6.23M 0.01%
49,583
-5,544
461
$6.21M 0.01%
8,978
-2,200
462
$6.13M 0.01%
403,387
+120,300
463
$6.01M 0.01%
924,700
+258,900
464
$5.98M 0.01%
112,312
+86,200
465
$5.94M 0.01%
173,767
-9,029
466
$5.93M 0.01%
+163,463
467
$5.73M 0.01%
24,982
-150
468
$5.73M 0.01%
210,403
-22,889
469
$5.65M 0.01%
133,117
-17,709
470
$5.63M 0.01%
179,306
-23,328
471
$5.61M 0.01%
+208,200
472
$5.58M 0.01%
71,800
-10,600
473
$5.52M 0.01%
58,351
+10,159
474
$5.43M 0.01%
153,013
+15,300
475
$5.27M 0.01%
32,183
-3,579
17 18
19
20 21