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
576
$1.95M ﹤0.01%
24,330
-120,099
577
$1.95M ﹤0.01%
53,700
+18,119
578
$1.9M ﹤0.01%
57,253
-100,308
579
$1.87M ﹤0.01%
58,068
-56,284
580
$1.85M ﹤0.01%
361
+40
581
$1.81M ﹤0.01%
45,434
-26,035
582
$1.8M ﹤0.01%
90,101
-4,048,275
583
$1.74M ﹤0.01%
+25,200
584
$1.72M ﹤0.01%
+23,200
585
$1.72M ﹤0.01%
23,400
-33,222
586
$1.68M ﹤0.01%
363,800
587
$1.62M ﹤0.01%
335,800
588
$1.59M ﹤0.01%
29,193
-86,635
589
$1.54M ﹤0.01%
27,712
-42,873
590
$1.53M ﹤0.01%
127,314
+2,100
591
$1.51M ﹤0.01%
11,500
-100
592
$1.51M ﹤0.01%
617,945
-2,031,302
593
$1.49M ﹤0.01%
21,019
-43,628
594
$1.46M ﹤0.01%
+76,800
595
$1.45M ﹤0.01%
24,816
-39,957
596
$1.44M ﹤0.01%
36,942
-53,141
597
$1.43M ﹤0.01%
29,988
+11,814
598
$1.39M ﹤0.01%
+224,600
599
$1.37M ﹤0.01%
+84,100
600
$1.37M ﹤0.01%
25,738
-46,277
22 23
24
25 26