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
701
$613K ﹤0.01%
+12,900
702
$611K ﹤0.01%
8,400
-5,700
703
$607K ﹤0.01%
22,340
-1,500
704
$601K ﹤0.01%
3,762
+300
705
$597K ﹤0.01%
12,700
-900
706
$596K ﹤0.01%
4,331
707
$591K ﹤0.01%
184,300
-309,100
708
$589K ﹤0.01%
2,865
+400
709
$586K ﹤0.01%
13,759
+2,600
710
$585K ﹤0.01%
7,044
-3,800
711
$580K ﹤0.01%
+13,100
712
$576K ﹤0.01%
66,557
-65,800
713
$574K ﹤0.01%
+27,000
714
$559K ﹤0.01%
83,500
-229,600
715
$558K ﹤0.01%
+19,700
716
$554K ﹤0.01%
56,322
-1,400
717
$553K ﹤0.01%
16,588
-1,100
718
$550K ﹤0.01%
31,600
-24,100
719
$547K ﹤0.01%
+21,200
720
$546K ﹤0.01%
6,483
+1,300
721
$545K ﹤0.01%
22,907
-377,323
722
$544K ﹤0.01%
37,900
-34,000
723
$544K ﹤0.01%
13,774
-33,000
724
$540K ﹤0.01%
4,616
-500
725
$536K ﹤0.01%
8,290
-537,061
27 28
29
30 31