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
476
$6.09M 0.01%
91,339
-42,084
477
$6.05M 0.01%
80,388
-14,767
478
$6.01M 0.01%
19,969
-37,269
479
$5.95M 0.01%
1,890,877
+970,260
480
$5.94M 0.01%
225,101
+156,500
481
$5.9M 0.01%
266,287
-40,756
482
$5.71M 0.01%
137,908
-21,322
483
$5.7M 0.01%
55,325
-26,999
484
$5.7M 0.01%
91,264
+366
485
$5.68M 0.01%
459,501
+193,100
486
$5.6M 0.01%
457,000
-325,900
487
$5.59M 0.01%
38,507
-1,699
488
$5.49M 0.01%
23,750
-74
489
$5.48M 0.01%
392,287
-203,700
490
$5.47M 0.01%
25,969
-3,957
491
$5.41M 0.01%
559,390
+257,175
492
$5.2M 0.01%
27,900
-5,637
493
$5.17M 0.01%
90,047
-10,687
494
$5.13M 0.01%
45,665
-25,388
495
$5.12M 0.01%
143,884
+8,299
496
$5.05M 0.01%
37,050
-5,585
497
$5.04M 0.01%
200,807
-84,324
498
$4.99M 0.01%
31,800
+1,630
499
$4.95M 0.01%
248,916
-181,057
500
$4.84M 0.01%
39,702
-10,300
18 19
20
21 22