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
701
$290K ﹤0.01%
4,875
-500
702
$288K ﹤0.01%
4,600
-1,100
703
$285K ﹤0.01%
7,474
704
$280K ﹤0.01%
11,406
-600
705
$276K ﹤0.01%
13,900
+800
706
$275K ﹤0.01%
+16,500
707
$274K ﹤0.01%
8,100
-600
708
$270K ﹤0.01%
13,460
-900
709
$266K ﹤0.01%
1,990
710
$262K ﹤0.01%
2,100
711
$262K ﹤0.01%
14,090
-800
712
$259K ﹤0.01%
9,708
-88,000
713
$256K ﹤0.01%
3,264
-26,500
714
$244K ﹤0.01%
30,345
715
$244K ﹤0.01%
9,725
-3,047
716
$243K ﹤0.01%
3,600
-1,800
717
$240K ﹤0.01%
12,791
+2,513
718
$233K ﹤0.01%
+88,100
719
$231K ﹤0.01%
+9,100
720
$229K ﹤0.01%
+2,320
721
$227K ﹤0.01%
+3,800
722
$227K ﹤0.01%
600
723
$215K ﹤0.01%
14,831
-58,200
724
$214K ﹤0.01%
+32,400
725
$213K ﹤0.01%
8,379
-3,025
27 28
29
30 31