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
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