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
501
$4.81M 0.01%
52,354
-7,896
502
$4.77M 0.01%
61,446
-731,980
503
$4.68M 0.01%
14,744
-39,459
504
$4.64M 0.01%
264,800
+234,600
505
$4.62M 0.01%
83,450
-14,045
506
$4.55M 0.01%
74,246
+2,500
507
$4.4M 0.01%
23,430
+4,597
508
$4.4M 0.01%
864,700
+68,800
509
$4.25M 0.01%
40,868
-4,855
510
$4.18M 0.01%
407,218
-1,732,595
511
$4.07M 0.01%
50,394
-81,198
512
$4.06M 0.01%
26,100
+500
513
$4M 0.01%
196,530
+28,900
514
$3.89M 0.01%
37,950
-1,843
515
$3.88M 0.01%
+99,592
516
$3.87M 0.01%
69,200
+39,200
517
$3.86M 0.01%
105,900
+36,700
518
$3.85M 0.01%
128,900
-13,400
519
$3.82M 0.01%
73,816
+62,336
520
$3.79M 0.01%
232,016
-25,094
521
$3.77M 0.01%
194,371
-13,396
522
$3.75M 0.01%
11,889
-1,002
523
$3.75M 0.01%
37,383
-31,528
524
$3.63M 0.01%
48,580
-8,925
525
$3.56M 0.01%
48,036
-10,195
19 20
21
22 23