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
601
$1.29M ﹤0.01%
+20,900
602
$1.29M ﹤0.01%
14,985
+1,800
603
$1.28M ﹤0.01%
50,856
-20,237
604
$1.27M ﹤0.01%
32,300
-2,600
605
$1.24M ﹤0.01%
77,200
+37,600
606
$1.23M ﹤0.01%
35,320
-5,954
607
$1.22M ﹤0.01%
15,691
-1,631
608
$1.22M ﹤0.01%
35,400
+20,000
609
$1.22M ﹤0.01%
14,200
+2,700
610
$1.2M ﹤0.01%
163,200
-21,000
611
$1.19M ﹤0.01%
39,182
+8,500
612
$1.19M ﹤0.01%
40,961
-477,437
613
$1.18M ﹤0.01%
+8,000
614
$1.18M ﹤0.01%
6,600
-700
615
$1.17M ﹤0.01%
33,700
-33,200
616
$1.16M ﹤0.01%
15,100
-17,200
617
$1.16M ﹤0.01%
14,261
-13,445
618
$1.15M ﹤0.01%
17,550
-39,400
619
$1.15M ﹤0.01%
+4,000
620
$1.14M ﹤0.01%
+25,300
621
$1.14M ﹤0.01%
+106,900
622
$1.13M ﹤0.01%
5,561
+1,187
623
$1.12M ﹤0.01%
11,920
+8,581
624
$1.11M ﹤0.01%
33,551
-264,544
625
$1.11M ﹤0.01%
10,953
+100
23 24
25
26 27