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
651
$916K ﹤0.01%
58,100
-20,300
652
$915K ﹤0.01%
14,800
+2,800
653
$909K ﹤0.01%
33,600
-29,500
654
$903K ﹤0.01%
+24,800
655
$897K ﹤0.01%
13,068
656
$886K ﹤0.01%
18,088
-33,200
657
$882K ﹤0.01%
23,240
+500
658
$879K ﹤0.01%
+165,900
659
$877K ﹤0.01%
24,671
+17,873
660
$877K ﹤0.01%
1,024
+600
661
$865K ﹤0.01%
25,089
+2,800
662
$863K ﹤0.01%
11,620
-6,100
663
$842K ﹤0.01%
31,039
-5,191
664
$831K ﹤0.01%
7,600
+1,061
665
$820K ﹤0.01%
5,180
-104,192
666
$818K ﹤0.01%
109,500
+48,800
667
$814K ﹤0.01%
+13,500
668
$813K ﹤0.01%
38,457
-27,386
669
$803K ﹤0.01%
3,600
+900
670
$800K ﹤0.01%
19,100
-6,700
671
$799K ﹤0.01%
35,300
+21,700
672
$799K ﹤0.01%
24,583
+17,894
673
$794K ﹤0.01%
15,200
-800
674
$794K ﹤0.01%
40,330
-21,400
675
$793K ﹤0.01%
8,427
+6,412
25 26
27
28 29