APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$79.2M
2
+$50M
3
+$40M
4
NKE icon
Nike
NKE
+$37.4M
5
CFG icon
Citizens Financial Group
CFG
+$32.4M

Top Sells

1
+$205M
2
+$155M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
BX icon
Blackstone
BX
+$90.2M

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
526
$2.43M 0.01%
16,300
-4,400
527
$2.38M ﹤0.01%
68,300
+27,500
528
$2.37M ﹤0.01%
+82,921
529
$2.29M ﹤0.01%
80,801
-1,200
530
$2.25M ﹤0.01%
29,800
+8,700
531
$2.02M ﹤0.01%
11,400
+900
532
$1.97M ﹤0.01%
30,450
-18,700
533
$1.88M ﹤0.01%
15,327
-100
534
$1.86M ﹤0.01%
+32,202
535
$1.86M ﹤0.01%
23,354
+14,564
536
$1.83M ﹤0.01%
68,700
-37,700
537
$1.82M ﹤0.01%
156,800
-57,600
538
$1.82M ﹤0.01%
17,700
+14,700
539
$1.81M ﹤0.01%
54,653
-2,300
540
$1.77M ﹤0.01%
29,615
-41,951
541
$1.76M ﹤0.01%
12,800
-8,800
542
$1.76M ﹤0.01%
168,300
+11,900
543
$1.69M ﹤0.01%
62,707
+38,600
544
$1.67M ﹤0.01%
31,850
-5,400
545
$1.65M ﹤0.01%
31,442
-3,200
546
$1.58M ﹤0.01%
31,716
+6,300
547
$1.57M ﹤0.01%
17,013
-12,500
548
$1.51M ﹤0.01%
18,783
-10,400
549
$1.5M ﹤0.01%
166,290
-117,200
550
$1.49M ﹤0.01%
23,738
-500
20 21
22
23 24