APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
+$83.8M
2
+$45.4M
3
+$34.8M
4
FSLR icon
First Solar
FSLR
+$34.7M
5
VZ icon
Verizon
VZ
+$30.7M

Top Sells

1
+$191M
2
+$148M
3
+$115M
4
NVDA icon
NVIDIA
NVDA
+$100M
5
BX icon
Blackstone
BX
+$92.8M

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
551
$1.47M ﹤0.01%
5,864
-100
552
$1.47M ﹤0.01%
+149,500
553
$1.41M ﹤0.01%
+50,500
554
$1.4M ﹤0.01%
23,200
-44,500
555
$1.36M ﹤0.01%
+4,600
556
$1.35M ﹤0.01%
11,153
-100
557
$1.35M ﹤0.01%
21,593
-2,600
558
$1.31M ﹤0.01%
3,976
559
$1.31M ﹤0.01%
11,585
-1,600
560
$1.26M ﹤0.01%
16,209
-25,100
561
$1.24M ﹤0.01%
12,822
-765,118
562
$1.23M ﹤0.01%
11,425
-1,400
563
$1.22M ﹤0.01%
8,400
+4,800
564
$1.2M ﹤0.01%
10,428
-300
565
$1.2M ﹤0.01%
36,131
+23,300
566
$1.2M ﹤0.01%
23,372
-377,550
567
$1.19M ﹤0.01%
15,430
-733,710
568
$1.18M ﹤0.01%
27,702
-1,300
569
$1.18M ﹤0.01%
12,431
-1,200
570
$1.18M ﹤0.01%
17,778
-2,600
571
$1.14M ﹤0.01%
18,556
-2,700
572
$1.14M ﹤0.01%
17,853
+300
573
$1.14M ﹤0.01%
8,759
574
$1.12M ﹤0.01%
10,323
-103
575
$1.08M ﹤0.01%
6,510
-800
21 22
23
24 25