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
676
$793K ﹤0.01%
17,953
+3,400
677
$793K ﹤0.01%
+42,900
678
$784K ﹤0.01%
15,934
+2,300
679
$781K ﹤0.01%
+31,400
680
$779K ﹤0.01%
57,898
681
$776K ﹤0.01%
10,529
+413
682
$770K ﹤0.01%
5,575
+1,000
683
$759K ﹤0.01%
114,000
-183,100
684
$741K ﹤0.01%
5,700
+700
685
$725K ﹤0.01%
11,400
-2,300
686
$721K ﹤0.01%
2,915
+400
687
$721K ﹤0.01%
+12,500
688
$720K ﹤0.01%
113,200
-172,300
689
$709K ﹤0.01%
8,000
+2,300
690
$702K ﹤0.01%
23,800
-3,800
691
$697K ﹤0.01%
24,000
-17,400
692
$692K ﹤0.01%
+19,900
693
$679K ﹤0.01%
21,800
-3,100
694
$672K ﹤0.01%
67,500
-26,500
695
$664K ﹤0.01%
49,800
-22,700
696
$658K ﹤0.01%
163,900
-13,100
697
$644K ﹤0.01%
+54,116
698
$642K ﹤0.01%
+32,600
699
$619K ﹤0.01%
5,900
+2,500
700
$615K ﹤0.01%
151
-10
26 27
28
29 30