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
51
$213M 0.44%
692,578
-69,239
52
$211M 0.43%
559,860
-29,296
53
$208M 0.42%
557,303
-23,735
54
$205M 0.42%
1,460,993
-103,408
55
$203M 0.42%
398,699
-60,559
56
$198M 0.41%
1,301,748
-32,573
57
$198M 0.41%
5,979,558
-900,960
58
$197M 0.4%
4,436,876
-949,098
59
$196M 0.4%
2,612,548
-41,493
60
$196M 0.4%
2,799,455
-136,845
61
$193M 0.4%
1,175,349
+95,820
62
$191M 0.39%
295,855
-14,539
63
$186M 0.38%
1,660,868
-430,888
64
$185M 0.38%
3,054,945
-150,630
65
$185M 0.38%
3,181,223
-260,390
66
$167M 0.34%
621,867
-83,198
67
$165M 0.34%
2,152,997
-123,215
68
$165M 0.34%
811,418
-128,920
69
$163M 0.33%
954,944
-21,992
70
$161M 0.33%
1,013,760
-107,107
71
$157M 0.32%
1,564,671
-71,186
72
$155M 0.32%
305,958
-38,793
73
$154M 0.32%
1,594,833
-153,540
74
$152M 0.31%
209,823
-13,917
75
$152M 0.31%
4,681,343
+946,088
1 2
3
4 5