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
26
$295M 0.76%
1,642,584
27
$283M 0.73%
586,597
-67,911
28
$280M 0.72%
6,811,328
-1,064,174
29
$262M 0.68%
930,201
-163,707
30
$261M 0.67%
959,122
-419,699
31
$261M 0.67%
1,563,721
-477,616
32
$252M 0.65%
1,837,695
-695,873
33
$223M 0.58%
1,366,002
-543,625
34
$219M 0.57%
1,644,987
-161,493
35
$218M 0.56%
3,809,751
-370,812
36
$210M 0.54%
1,093,705
-85,608
37
$209M 0.54%
3,314,913
-133,387
38
$207M 0.53%
2,820,309
-179,295
39
$203M 0.52%
928,393
-102,729
40
$201M 0.52%
1,994,459
-247,301
41
$192M 0.5%
1,852,572
-44,068
42
$190M 0.49%
555,671
-58,895
43
$188M 0.49%
1,980,827
-602,956
44
$188M 0.49%
364,751
-17,060
45
$180M 0.46%
1,297,712
+209,160
46
$178M 0.46%
2,841,437
-31,106
47
$178M 0.46%
2,023,033
-750,181
48
$172M 0.44%
2,707,751
-181,738
49
$168M 0.43%
1,607,083
-34,828
50
$166M 0.43%
3,468,495
-576,525
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