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
676
$452K ﹤0.01%
3,538
-5,915
677
$447K ﹤0.01%
29,459
-41,368
678
$440K ﹤0.01%
+9,500
679
$439K ﹤0.01%
15,978
-28,536
680
$435K ﹤0.01%
+4,100
681
$425K ﹤0.01%
23,800
+10,100
682
$419K ﹤0.01%
8,100
-5,822
683
$418K ﹤0.01%
62,358
+34,000
684
$406K ﹤0.01%
3,700
-4,430
685
$404K ﹤0.01%
19,990
-34,616
686
$399K ﹤0.01%
13,027
+3,400
687
$398K ﹤0.01%
22,340
688
$383K ﹤0.01%
3,428
-4,527
689
$382K ﹤0.01%
8,500
-12,828
690
$381K ﹤0.01%
3,953
-6,330
691
$380K ﹤0.01%
9,370
-24,400
692
$374K ﹤0.01%
3,632
-6,310
693
$371K ﹤0.01%
12,800
-19,009
694
$369K ﹤0.01%
5,803
-7,647
695
$367K ﹤0.01%
19,900
+4,800
696
$363K ﹤0.01%
21,500
-30,376
697
$358K ﹤0.01%
1,600
-19,286
698
$358K ﹤0.01%
7,502
+1,883
699
$357K ﹤0.01%
+10,500
700
$357K ﹤0.01%
5,777
-10,334
26 27
28
29 30