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
476
$3.59M 0.01%
128,738
+87,000
477
$3.58M 0.01%
+42,341
478
$3.54M 0.01%
493,230
+99,100
479
$3.53M 0.01%
+142,300
480
$3.51M 0.01%
35,739
-8,600
481
$3.38M 0.01%
69,240
-12,233
482
$3.35M 0.01%
13,365
-7,757
483
$3.33M 0.01%
123,196
-4,207
484
$3.32M 0.01%
+11,700
485
$3.32M 0.01%
79,998
-21,700
486
$3.26M 0.01%
11,837
-5,787
487
$3.25M 0.01%
36,900
+14,200
488
$3.24M 0.01%
27,050
-20,600
489
$3.24M 0.01%
+39,200
490
$3.24M 0.01%
46,400
+7,300
491
$3.18M 0.01%
64,146
+29,300
492
$3.17M 0.01%
23,268
+15,169
493
$3.16M 0.01%
29,442
-2,153
494
$3.14M 0.01%
99,400
+55,900
495
$3.06M 0.01%
13,061
+3,847
496
$3.02M 0.01%
186,559
-54,500
497
$3M 0.01%
13,200
+9,400
498
$3M 0.01%
101,136
-13,981
499
$2.97M 0.01%
24,167
+8,041
500
$2.96M 0.01%
14,024
+4,395
18 19
20
21 22