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
26
$375M 0.8%
1,807,218
-259,385
27
$375M 0.8%
3,829,017
-308,535
28
$373M 0.79%
1,450,090
-91,147
29
$373M 0.79%
1,114,485
+47,043
30
$358M 0.76%
6,258,285
-14,955
31
$346M 0.73%
2,062,312
-111,183
32
$320M 0.68%
2,745,910
+42,929
33
$316M 0.67%
998,841
-106,286
34
$302M 0.64%
2,061,082
-333,553
35
$290M 0.61%
1,018,708
-133,206
36
$289M 0.61%
8,405,400
+197,418
37
$283M 0.6%
5,887,366
-670,804
38
$275M 0.58%
600,519
-30,989
39
$268M 0.57%
1,635,313
40
$258M 0.55%
6,864,589
-651,121
41
$257M 0.55%
4,355,880
-355,570
42
$250M 0.53%
919,542
-134,847
43
$249M 0.53%
4,364,466
-230,298
44
$244M 0.52%
2,128,535
-99,523
45
$229M 0.49%
1,715,602
-38,836
46
$224M 0.48%
850,958
-130,319
47
$218M 0.46%
1,234,137
+225,756
48
$216M 0.46%
1,172,513
-52,855
49
$211M 0.45%
1,869,498
-222,659
50
$208M 0.44%
1,386,711
-20,506
1
2
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