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
601
$757K ﹤0.01%
2,963
+100
602
$737K ﹤0.01%
8,211
603
$718K ﹤0.01%
23,432
-3,200
604
$706K ﹤0.01%
6,644
605
$694K ﹤0.01%
9,374
+100
606
$692K ﹤0.01%
13,274
-900
607
$685K ﹤0.01%
14,800
-2,200
608
$679K ﹤0.01%
11,568
-1,300
609
$672K ﹤0.01%
5,400
-1,500
610
$672K ﹤0.01%
3,562
611
$667K ﹤0.01%
7,611
-32,602
612
$658K ﹤0.01%
3,161
613
$643K ﹤0.01%
20,289
-2,800
614
$635K ﹤0.01%
61,098
615
$624K ﹤0.01%
+22,900
616
$623K ﹤0.01%
8,647
-700
617
$622K ﹤0.01%
13,741
618
$613K ﹤0.01%
10,305
-1,100
619
$612K ﹤0.01%
5,175
620
$607K ﹤0.01%
5,767
621
$603K ﹤0.01%
2,365
622
$592K ﹤0.01%
11,886
-200
623
$589K ﹤0.01%
+136,400
624
$585K ﹤0.01%
5,847
625
$582K ﹤0.01%
1,635
23 24
25
26 27