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
601
$1.37M ﹤0.01%
13,985
-20,640
602
$1.34M ﹤0.01%
96,397
-130,389
603
$1.33M ﹤0.01%
63,100
604
$1.3M ﹤0.01%
31,102
-90,511
605
$1.29M ﹤0.01%
109,057
-8,400
606
$1.29M ﹤0.01%
4,576
-15,247
607
$1.27M ﹤0.01%
37,878
-29,960
608
$1.27M ﹤0.01%
17,600
+681
609
$1.26M ﹤0.01%
19,150
-26,676
610
$1.26M ﹤0.01%
+56,600
611
$1.24M ﹤0.01%
5,964
-9,861
612
$1.16M ﹤0.01%
24,026
-536,661
613
$1.14M ﹤0.01%
15,031
-58,154
614
$1.11M ﹤0.01%
36,982
-64,475
615
$1.09M ﹤0.01%
8,859
-14,172
616
$1.06M ﹤0.01%
+5,100
617
$1.05M ﹤0.01%
11,252
-15,479
618
$1.03M ﹤0.01%
23,740
-33,375
619
$1.02M ﹤0.01%
33,941
-1,250,284
620
$1.02M ﹤0.01%
11,253
-16,888
621
$1M ﹤0.01%
14,968
-48,653
622
$943K ﹤0.01%
7,600
-9,939
623
$935K ﹤0.01%
58,100
-100,900
624
$897K ﹤0.01%
50,976
-223,684
625
$866K ﹤0.01%
22,100
-32,809
23 24
25
26 27