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
26
$440M 0.9%
1,859,857
+64,717
27
$439M 0.9%
6,118,887
-139,298
28
$394M 0.81%
1,776,281
-193,947
29
$379M 0.77%
1,437,401
-24,931
30
$367M 0.75%
13,405,013
-770,770
31
$334M 0.68%
590,419
-23,879
32
$333M 0.68%
2,684,002
-61,908
33
$329M 0.67%
3,195,806
-502,344
34
$325M 0.66%
1,598,441
-36,872
35
$324M 0.66%
923,709
-97,037
36
$321M 0.66%
7,852,062
-473,395
37
$315M 0.64%
1,859,028
-89,313
38
$295M 0.6%
3,557,430
-568,560
39
$286M 0.58%
5,316,835
-410,644
40
$285M 0.58%
3,477,726
-169,851
41
$275M 0.56%
1,842,534
-166,097
42
$252M 0.52%
4,499,202
+157,185
43
$246M 0.5%
1,766,034
+601,893
44
$237M 0.49%
1,185,921
-58,660
45
$237M 0.48%
784,759
-41,141
46
$236M 0.48%
2,463,593
+363,779
47
$229M 0.47%
1,101,361
-38,008
48
$222M 0.45%
1,584,927
-98,550
49
$217M 0.44%
2,438,667
-52,025
50
$217M 0.44%
2,044,136
-211,029
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