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
526
$3.47M 0.01%
94,919
-4,332
527
$3.42M 0.01%
448,971
-570,700
528
$3.31M 0.01%
27,141
+4,491
529
$3.3M 0.01%
44,266
-42,898
530
$3.29M 0.01%
380,583
-61,162
531
$3.28M 0.01%
116,000
+2,300
532
$3.27M 0.01%
199,500
+130,100
533
$3.15M 0.01%
136,400
+15,200
534
$3.11M 0.01%
27,800
+1,600
535
$3.1M 0.01%
94,633
-39,000
536
$3.09M 0.01%
192,300
-1,154,200
537
$3.08M 0.01%
58,216
+7,894
538
$3.06M 0.01%
17,133
-58,263
539
$3.02M 0.01%
74,002
-70,660
540
$2.88M 0.01%
72,700
-7,400
541
$2.79M 0.01%
125,400
+8,000
542
$2.79M 0.01%
88,600
-229,450
543
$2.78M 0.01%
38,590
-45,373
544
$2.73M 0.01%
70,700
-17,600
545
$2.61M 0.01%
93,600
-1,400
546
$2.61M 0.01%
70,853
+29,600
547
$2.58M 0.01%
97,272
+22,536
548
$2.57M 0.01%
226,129
+146,829
549
$2.52M 0.01%
26,800
-18,300
550
$2.52M 0.01%
12,100
-377
20 21
22
23 24