APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$79.2M
2
+$50M
3
+$40M
4
NKE icon
Nike
NKE
+$37.4M
5
CFG icon
Citizens Financial Group
CFG
+$32.4M

Top Sells

1
+$205M
2
+$155M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
BX icon
Blackstone
BX
+$90.2M

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
676
$361K ﹤0.01%
53,200
-84,900
677
$357K ﹤0.01%
5,403
+100
678
$357K ﹤0.01%
10,600
-1,500
679
$355K ﹤0.01%
7,800
-1,100
680
$354K ﹤0.01%
21,950
-61,500
681
$353K ﹤0.01%
2,612
682
$351K ﹤0.01%
12,243
-2,200
683
$340K ﹤0.01%
+2,200
684
$336K ﹤0.01%
3,632
685
$334K ﹤0.01%
22,000
-182,500
686
$333K ﹤0.01%
+3,200
687
$333K ﹤0.01%
19,000
-31,700
688
$331K ﹤0.01%
21,200
689
$330K ﹤0.01%
5,177
-600
690
$329K ﹤0.01%
51,200
691
$324K ﹤0.01%
3,780
-24,000
692
$314K ﹤0.01%
17,090
-1,500
693
$313K ﹤0.01%
+14,100
694
$309K ﹤0.01%
4,671
+600
695
$307K ﹤0.01%
+11,010
696
$306K ﹤0.01%
5,148
697
$305K ﹤0.01%
47,771
-353,500
698
$303K ﹤0.01%
6,043
-800
699
$303K ﹤0.01%
5,800
700
$295K ﹤0.01%
8,259
-3,100
26 27
28
29 30