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
576
$1.07M ﹤0.01%
36,882
+200
577
$1.07M ﹤0.01%
16,219
-2,700
578
$1.07M ﹤0.01%
24,800
-12,300
579
$1.04M ﹤0.01%
+16,369
580
$1.03M ﹤0.01%
5,500
581
$1.02M ﹤0.01%
7,636
-700
582
$997K ﹤0.01%
+111,900
583
$990K ﹤0.01%
91,197
-1,000
584
$945K ﹤0.01%
28,100
-44,100
585
$928K ﹤0.01%
6,613
-100
586
$905K ﹤0.01%
8,628
+100
587
$903K ﹤0.01%
22,240
588
$891K ﹤0.01%
12,068
-200
589
$887K ﹤0.01%
51,229
-37,900
590
$881K ﹤0.01%
5,130
591
$874K ﹤0.01%
19,755
-1,300
592
$871K ﹤0.01%
146
593
$859K ﹤0.01%
+34,795
594
$854K ﹤0.01%
8,700
-900
595
$848K ﹤0.01%
7,967
-600
596
$831K ﹤0.01%
34,401
-105,200
597
$823K ﹤0.01%
75,218
+29,712
598
$812K ﹤0.01%
+77,000
599
$784K ﹤0.01%
+39,037
600
$769K ﹤0.01%
+10,400
22 23
24
25 26