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
51
$203M 0.43%
2,377,321
-158,287
52
$203M 0.43%
1,079,406
-12,023
53
$202M 0.43%
3,664,389
-140,229
54
$201M 0.43%
613,659
-31,997
55
$199M 0.42%
5,711,190
+46,058
56
$199M 0.42%
323,535
-6,711
57
$198M 0.42%
2,588,297
-310,689
58
$197M 0.42%
3,094,493
-268,799
59
$191M 0.41%
929,561
-138,649
60
$191M 0.4%
1,114,568
-155,443
61
$191M 0.4%
2,419,592
+85,734
62
$190M 0.4%
2,135,728
-49,091
63
$188M 0.4%
5,909,580
-274,990
64
$188M 0.4%
354,185
-60,639
65
$185M 0.39%
1,985,886
-171,449
66
$180M 0.38%
2,500,963
-613,332
67
$178M 0.38%
500,604
-47,800
68
$176M 0.37%
958,103
-113,103
69
$171M 0.36%
3,276,495
-10,185
70
$169M 0.36%
2,093,312
+387,442
71
$168M 0.36%
1,274,103
+291,616
72
$167M 0.35%
1,744,793
+54,904
73
$160M 0.34%
3,021,408
+58,228
74
$155M 0.33%
1,285,095
-36,272
75
$152M 0.32%
1,015,668
+24,158
1 2
3
4 5