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
651
$612K ﹤0.01%
+20,800
652
$604K ﹤0.01%
14,174
-20,514
653
$575K ﹤0.01%
11,685
-59,971
654
$567K ﹤0.01%
10,715
-18,629
655
$555K ﹤0.01%
11,405
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$552K ﹤0.01%
4,416
-4,278
657
$547K ﹤0.01%
112,287
+39,600
658
$537K ﹤0.01%
2,365
-3,463
659
$534K ﹤0.01%
13,073
-18,094
660
$531K ﹤0.01%
2,597
-2,964
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7,941
-11,285
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$524K ﹤0.01%
9,774
-13,978
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$520K ﹤0.01%
8,886
-13,643
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3,139
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665
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13,559
-19,975
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2,615
-4,223
667
$494K ﹤0.01%
24,034
-35,245
668
$489K ﹤0.01%
6,400
-1,300
669
$486K ﹤0.01%
2,612
-3,946
670
$480K ﹤0.01%
15,579
+1,400
671
$477K ﹤0.01%
8,211
672
$475K ﹤0.01%
6,797
-11,977
673
$467K ﹤0.01%
61,987
-9,700
674
$466K ﹤0.01%
25,900
-37,905
675
$460K ﹤0.01%
9,600
-15,775
25 26
27
28 29