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
551
$2.49M 0.01%
62,151
-1,613
552
$2.47M 0.01%
19,100
-3,100
553
$2.43M 0.01%
81,516
+34,729
554
$2.38M 0.01%
31,600
-1,700
555
$2.37M 0.01%
+340,300
556
$2.33M 0.01%
45,898
-40,649
557
$2.33M ﹤0.01%
35,700
-5,500
558
$2.32M ﹤0.01%
43,353
-32,528
559
$2.32M ﹤0.01%
50,040
-201,182
560
$2.3M ﹤0.01%
38,300
-1,300
561
$2.25M ﹤0.01%
48,000
+12,403
562
$2.23M ﹤0.01%
18,113
-38,110
563
$2.18M ﹤0.01%
17,506
+3,737
564
$2.16M ﹤0.01%
26,375
-40,820
565
$2.11M ﹤0.01%
+39,200
566
$2.1M ﹤0.01%
72,204
-5,884
567
$2.1M ﹤0.01%
7,600
-900
568
$2.09M ﹤0.01%
64,500
-19,300
569
$2.08M ﹤0.01%
35,517
+703
570
$2.06M ﹤0.01%
33,985
-7,216
571
$2.06M ﹤0.01%
143,900
-182,600
572
$2.04M ﹤0.01%
20,500
-6,700
573
$2.02M ﹤0.01%
17,227
-52,150
574
$2.01M ﹤0.01%
82,500
+4,800
575
$2M ﹤0.01%
172,853
-289,851
21 22
23
24 25