APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
551
$1.96M 0.01%
242,100
+60,000
552
$1.96M 0.01%
33,985
-35,865
553
$1.95M 0.01%
+33,700
554
$1.92M 0.01%
146,801
-7,900
555
$1.9M ﹤0.01%
59,300
+36,500
556
$1.89M ﹤0.01%
46,134
-57,400
557
$1.87M ﹤0.01%
65,908
-15,100
558
$1.83M ﹤0.01%
8,898
+2,573
559
$1.8M ﹤0.01%
111,645
+36,800
560
$1.79M ﹤0.01%
20,563
-2,437
561
$1.79M ﹤0.01%
+44,300
562
$1.77M ﹤0.01%
31,438
-4,386
563
$1.77M ﹤0.01%
19,900
-17,000
564
$1.77M ﹤0.01%
3,546
-2,400
565
$1.77M ﹤0.01%
20,243
-8,900
566
$1.76M ﹤0.01%
18,450
-19,000
567
$1.73M ﹤0.01%
25,055
-75,042
568
$1.71M ﹤0.01%
77,700
569
$1.71M ﹤0.01%
207,626
+59,754
570
$1.71M ﹤0.01%
27,039
-4,754
571
$1.69M ﹤0.01%
8,357
-1,178
572
$1.69M ﹤0.01%
9,421
-1,577
573
$1.69M ﹤0.01%
30,548
-3,910
574
$1.69M ﹤0.01%
60,100
-54,100
575
$1.68M ﹤0.01%
+162,600
21 22
23
24 25