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
701
$356K ﹤0.01%
6,843
-9,391
702
$353K ﹤0.01%
5,960
-9,454
703
$349K ﹤0.01%
3,956
-6,054
704
$341K ﹤0.01%
15,431
-22,044
705
$336K ﹤0.01%
5,975
-9,267
706
$332K ﹤0.01%
13,406
-18,833
707
$331K ﹤0.01%
11,530
+2,900
708
$330K ﹤0.01%
+8,900
709
$319K ﹤0.01%
34,130
-63,775
710
$312K ﹤0.01%
5,800
-9,721
711
$308K ﹤0.01%
7,400
-20,100
712
$304K ﹤0.01%
+28,700
713
$301K ﹤0.01%
6,048
-9,183
714
$301K ﹤0.01%
12,634
-81,442
715
$299K ﹤0.01%
4,800
-7,886
716
$296K ﹤0.01%
8,800
-14,000
717
$289K ﹤0.01%
9,221
-18,649
718
$289K ﹤0.01%
6,700
-3,000
719
$288K ﹤0.01%
9,092
-10,129
720
$285K ﹤0.01%
15,190
-17,571
721
$276K ﹤0.01%
14,534
-5,571
722
$276K ﹤0.01%
13,072
-19,569
723
$269K ﹤0.01%
2,400
-5,200
724
$269K ﹤0.01%
300
-667
725
$266K ﹤0.01%
12,792
-17,679
27 28
29
30 31