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
501
$2.94M 0.01%
32,678
+2,442
502
$2.91M 0.01%
71,378
+53,300
503
$2.86M 0.01%
38,115
-40,323
504
$2.84M 0.01%
26,161
-3,510
505
$2.81M 0.01%
+64,600
506
$2.8M 0.01%
78,780
+15,080
507
$2.76M 0.01%
21,500
-2,100
508
$2.75M 0.01%
+210,200
509
$2.72M 0.01%
+4,500
510
$2.69M 0.01%
6,311
-2,258
511
$2.68M 0.01%
16,844
-2,283
512
$2.61M 0.01%
89,426
-73,806
513
$2.6M 0.01%
80,213
+7,800
514
$2.54M 0.01%
33,300
-57,300
515
$2.53M 0.01%
39,616
-8,900
516
$2.53M 0.01%
+19,900
517
$2.51M 0.01%
222,700
-55,000
518
$2.49M 0.01%
+29,500
519
$2.48M 0.01%
57,093
+47,500
520
$2.47M 0.01%
62,902
+23,700
521
$2.44M 0.01%
27,600
+1,600
522
$2.42M 0.01%
32,752
+10,837
523
$2.4M 0.01%
149,290
-127,500
524
$2.4M 0.01%
277,400
-66,200
525
$2.39M 0.01%
9,276
+4,600
19 20
21
22 23