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
51
$166M 0.43%
2,068,901
-173,592
52
$166M 0.43%
915,444
-168,741
53
$163M 0.42%
291,016
-13,368
54
$159M 0.41%
2,569,075
-204,907
55
$158M 0.41%
1,867,076
-163,479
56
$158M 0.41%
573,840
-12,223
57
$158M 0.41%
894,231
-262,601
58
$155M 0.4%
6,838,930
-385,207
59
$154M 0.4%
521,289
-299,066
60
$147M 0.38%
915,969
-452,364
61
$146M 0.38%
3,766,821
-2,466,378
62
$142M 0.37%
431,366
-107,969
63
$139M 0.36%
4,648,966
+313,564
64
$130M 0.33%
2,953,625
-342,381
65
$130M 0.33%
1,515,879
-492,037
66
$129M 0.33%
10,404,750
+6,122,030
67
$128M 0.33%
2,988,794
-1,626,965
68
$128M 0.33%
755,784
+27,124
69
$127M 0.33%
726,097
-205,768
70
$125M 0.32%
1,448,803
-137,849
71
$124M 0.32%
2,780,841
-456,751
72
$123M 0.32%
1,409,765
-988,146
73
$123M 0.32%
1,957,527
-1,035,617
74
$121M 0.31%
5,052,850
-1,817,710
75
$121M 0.31%
488,765
-35,955
1 2
3
4 5