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
726
$534K ﹤0.01%
5,400
-10,500
727
$528K ﹤0.01%
13,200
-7,100
728
$519K ﹤0.01%
4,253
+500
729
$512K ﹤0.01%
11,405
-400
730
$508K ﹤0.01%
+13,300
731
$506K ﹤0.01%
10,900
-26,800
732
$504K ﹤0.01%
20,100
-9,200
733
$497K ﹤0.01%
6,067
+500
734
$492K ﹤0.01%
29,800
-50,700
735
$488K ﹤0.01%
58,788
-5,300
736
$485K ﹤0.01%
14,500
+1,200
737
$480K ﹤0.01%
21,600
-40,700
738
$478K ﹤0.01%
11,240
+908
739
$477K ﹤0.01%
+13,400
740
$476K ﹤0.01%
2,197
+100
741
$474K ﹤0.01%
7,700
+1,100
742
$472K ﹤0.01%
12,000
-7,700
743
$470K ﹤0.01%
20,090
-400
744
$469K ﹤0.01%
131,300
-7,900
745
$467K ﹤0.01%
6,695
+409
746
$463K ﹤0.01%
6,048
+700
747
$459K ﹤0.01%
28,900
-7,600
748
$459K ﹤0.01%
68,700
-110,500
749
$458K ﹤0.01%
+19,100
750
$455K ﹤0.01%
3,628
-3,000
28 29
30
31 32