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
526
$2.37M 0.01%
22,700
+5,700
527
$2.35M 0.01%
26,175
-32,100
528
$2.34M 0.01%
34,807
+4,500
529
$2.28M 0.01%
54,900
+11,800
530
$2.24M 0.01%
+89,800
531
$2.23M 0.01%
193,800
-2,000
532
$2.17M 0.01%
48,342
+16,100
533
$2.17M 0.01%
29,940
+9,240
534
$2.16M 0.01%
48,732
-90,400
535
$2.16M 0.01%
93,795
-8,033
536
$2.15M 0.01%
15,100
+1,900
537
$2.14M 0.01%
8,200
+2,100
538
$2.1M 0.01%
7,500
-7,300
539
$2.1M 0.01%
+10,500
540
$2.09M 0.01%
18,600
-1,900
541
$2.09M 0.01%
80,622
+46,336
542
$2.08M 0.01%
22,400
+19,200
543
$2.05M 0.01%
5,942
-1,004
544
$2.05M 0.01%
78,000
-63,000
545
$2.04M 0.01%
58,500
+46,500
546
$2.03M 0.01%
10,091
+3,298
547
$2.02M 0.01%
37,400
-500
548
$2M 0.01%
4,903
+600
549
$1.99M 0.01%
+30,932
550
$1.98M 0.01%
13,728
-15,900
20 21
22
23 24