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
651
$461K ﹤0.01%
5,416
652
$459K ﹤0.01%
26,100
+1,700
653
$443K ﹤0.01%
4,300
-2,200
654
$443K ﹤0.01%
5,900
655
$443K ﹤0.01%
27,559
656
$441K ﹤0.01%
1,700
657
$438K ﹤0.01%
2,200
-1,500
658
$436K ﹤0.01%
6,160
+300
659
$422K ﹤0.01%
22,340
660
$421K ﹤0.01%
6,498
+1,000
661
$415K ﹤0.01%
38,568
-2,082,674
662
$406K ﹤0.01%
12,792
663
$405K ﹤0.01%
3,628
+200
664
$403K ﹤0.01%
10,973
-2,100
665
$397K ﹤0.01%
+30,700
666
$394K ﹤0.01%
8,500
667
$392K ﹤0.01%
7,409
+714
668
$388K ﹤0.01%
8,992
669
$387K ﹤0.01%
6,088
-200
670
$379K ﹤0.01%
9,168
-1,200
671
$374K ﹤0.01%
3,953
672
$371K ﹤0.01%
13,060
-653,151
673
$367K ﹤0.01%
+22,700
674
$366K ﹤0.01%
19,476
+400
675
$365K ﹤0.01%
9,039
-1,911
25 26
27
28 29