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
$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
576
$1.6M ﹤0.01%
11,826
-1,184
577
$1.59M ﹤0.01%
63,400
+10,700
578
$1.58M ﹤0.01%
18,617
-1,098
579
$1.57M ﹤0.01%
31,603
-84,699
580
$1.56M ﹤0.01%
26,316
-1,394,100
581
$1.54M ﹤0.01%
14,417
-1,626
582
$1.53M ﹤0.01%
16,725
-186,328
583
$1.53M ﹤0.01%
19,921
-2,340
584
$1.53M ﹤0.01%
5,534
-1,065
585
$1.53M ﹤0.01%
21,616
-3,087
586
$1.51M ﹤0.01%
134,880
-41,794
587
$1.51M ﹤0.01%
20,862
-2,402
588
$1.49M ﹤0.01%
+59,900
589
$1.48M ﹤0.01%
29,512
+3,400
590
$1.47M ﹤0.01%
+56,300
591
$1.47M ﹤0.01%
7,600
+200
592
$1.45M ﹤0.01%
36,600
-36,300
593
$1.44M ﹤0.01%
32,000
+15,900
594
$1.43M ﹤0.01%
36,100
+2,200
595
$1.4M ﹤0.01%
25,812
-3,884
596
$1.37M ﹤0.01%
28,027
-4,017
597
$1.36M ﹤0.01%
20,100
+10,700
598
$1.34M ﹤0.01%
24,640
-7,692
599
$1.32M ﹤0.01%
12,328
+3,500
600
$1.3M ﹤0.01%
+40,300
22 23
24
25 26