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
626
$1.1M ﹤0.01%
18,927
-2,243
627
$1.1M ﹤0.01%
106,900
-65,700
628
$1.09M ﹤0.01%
21,800
-9,600
629
$1.07M ﹤0.01%
15,571
-160,413
630
$1.07M ﹤0.01%
+14,700
631
$1.04M ﹤0.01%
5,530
+200
632
$1.03M ﹤0.01%
17,264
-21,000
633
$1.03M ﹤0.01%
2,300
-4,500
634
$1.02M ﹤0.01%
29,793
+14,800
635
$1.01M ﹤0.01%
37,192
+4,400
636
$1M ﹤0.01%
13,500
-5,600
637
$998K ﹤0.01%
26,400
-19,300
638
$997K ﹤0.01%
9,750
-9,900
639
$986K ﹤0.01%
77,867
+21,624
640
$980K ﹤0.01%
700,900
-168,400
641
$968K ﹤0.01%
15,800
-200
642
$964K ﹤0.01%
16,895
+11,939
643
$961K ﹤0.01%
28,900
+2,200
644
$957K ﹤0.01%
17,800
-8,500
645
$943K ﹤0.01%
80,297
-137,511
646
$939K ﹤0.01%
25,002
-5,300
647
$937K ﹤0.01%
22,156
+15,372
648
$933K ﹤0.01%
149,300
+113,700
649
$923K ﹤0.01%
6,447
+700
650
$916K ﹤0.01%
36,800
-130,400
24 25
26
27 28