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
626
$579K ﹤0.01%
13,734
-74,560
627
$576K ﹤0.01%
4,480
628
$574K ﹤0.01%
+11,900
629
$573K ﹤0.01%
3,139
630
$573K ﹤0.01%
+61,300
631
$558K ﹤0.01%
4,316
632
$555K ﹤0.01%
2,615
+100
633
$554K ﹤0.01%
1,337
-6,263
634
$552K ﹤0.01%
400
635
$548K ﹤0.01%
+6,600
636
$543K ﹤0.01%
3,538
637
$543K ﹤0.01%
22,374
+952
638
$542K ﹤0.01%
11,815
-200
639
$541K ﹤0.01%
3,100
-100
640
$535K ﹤0.01%
2,397
641
$533K ﹤0.01%
1,700
-9,400
642
$525K ﹤0.01%
7,055
-700
643
$515K ﹤0.01%
+15,500
644
$507K ﹤0.01%
+14,900
645
$499K ﹤0.01%
3,656
646
$498K ﹤0.01%
8,526
+2,700
647
$485K ﹤0.01%
35,330
+1,600
648
$482K ﹤0.01%
+19,700
649
$478K ﹤0.01%
7,678
-263
650
$473K ﹤0.01%
+81,500
24 25
26
27 28