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
476
$5.22M 0.01%
125,500
-8,100
477
$5.11M 0.01%
78,695
+2,222
478
$4.93M 0.01%
100,300
-69,500
479
$4.82M 0.01%
300,787
+73,200
480
$4.74M 0.01%
359,700
-497,600
481
$4.68M 0.01%
36,602
-1,700
482
$4.68M 0.01%
22,911
-3,005
483
$4.68M 0.01%
37,283
484
$4.63M 0.01%
12,677
-100
485
$4.52M 0.01%
29,533
-92
486
$4.41M 0.01%
240,500
+132,400
487
$4.4M 0.01%
97,239
+2,320
488
$4.31M 0.01%
58,836
+18,400
489
$4.25M 0.01%
92,172
-142,200
490
$4.18M 0.01%
17,600
+200
491
$4.07M 0.01%
106,922
-5,274
492
$4.01M 0.01%
72,509
-239,400
493
$3.9M 0.01%
302,234
+281,400
494
$3.81M 0.01%
92,581
-142,189
495
$3.8M 0.01%
20,900
-9,000
496
$3.79M 0.01%
112,600
-16,300
497
$3.79M 0.01%
107,210
+13,270
498
$3.75M 0.01%
+90,900
499
$3.58M 0.01%
46,646
+10,000
500
$3.54M 0.01%
17,989
-12,900
18 19
20
21 22