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
501
$3.53M 0.01%
164,100
+145,500
502
$3.39M 0.01%
+63,200
503
$3.38M 0.01%
48,643
+39,500
504
$3.38M 0.01%
41,250
+21,000
505
$3.15M 0.01%
121,500
+33,000
506
$3.13M 0.01%
77,286
-796
507
$3.13M 0.01%
30,350
-28,000
508
$3.07M 0.01%
14,733
-1,300
509
$2.98M 0.01%
25,600
-700
510
$2.88M 0.01%
40,785
+6,900
511
$2.85M 0.01%
18,373
-145
512
$2.82M 0.01%
46,314
-200
513
$2.79M 0.01%
+50,900
514
$2.78M 0.01%
39,990
-141,900
515
$2.76M 0.01%
169,900
+88,500
516
$2.75M 0.01%
28,200
-100
517
$2.72M 0.01%
+83,900
518
$2.71M 0.01%
23,675
-2,400
519
$2.65M 0.01%
452,500
-69,800
520
$2.63M 0.01%
307,800
+67,200
521
$2.62M 0.01%
44,784
-20,500
522
$2.59M 0.01%
16,259
-143
523
$2.52M 0.01%
61,611
-13
524
$2.5M 0.01%
80,121
+70,900
525
$2.44M 0.01%
38,470
-276
19 20
21
22 23