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
726
$258K ﹤0.01%
1,300
-300
727
$254K ﹤0.01%
2,090
-3,532
728
$246K ﹤0.01%
10,799
-15,797
729
$245K ﹤0.01%
36,982
-238,418
730
$245K ﹤0.01%
19,507
-600
731
$244K ﹤0.01%
5,292
-9,436
732
$243K ﹤0.01%
16,131
-20,480
733
$239K ﹤0.01%
+66,000
734
$239K ﹤0.01%
30,945
-193,553
735
$235K ﹤0.01%
+1,800
736
$233K ﹤0.01%
14,660
-22,950
737
$228K ﹤0.01%
7,474
-10,960
738
$224K ﹤0.01%
2,100
-2,135
739
$220K ﹤0.01%
+5,836
740
$211K ﹤0.01%
2,292
-3,127
741
$209K ﹤0.01%
7,248
-9,399
742
$209K ﹤0.01%
11,867
-74,333
743
$206K ﹤0.01%
4,171
-8,498
744
$187K ﹤0.01%
13,157
-160,513
745
$179K ﹤0.01%
+10,400
746
$169K ﹤0.01%
22,272
-33,321
747
$155K ﹤0.01%
20,655
+5,400
748
$111K ﹤0.01%
12,820
-16,859
749
$93.1K ﹤0.01%
33,600
-72,221
750
– –
-1,700,000
28 29
30
31 32