APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$79.2M
2
+$50M
3
+$40M
4
NKE icon
Nike
NKE
+$37.4M
5
CFG icon
Citizens Financial Group
CFG
+$32.4M

Top Sells

1
+$205M
2
+$155M
3
+$112M
4
NVDA icon
NVIDIA
NVDA
+$103M
5
BX icon
Blackstone
BX
+$90.2M

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
726
$197K ﹤0.01%
11,172
-400
727
$180K ﹤0.01%
10,992
728
$173K ﹤0.01%
10,100
-1,231
729
$169K ﹤0.01%
+11,100
730
$169K ﹤0.01%
19,887
+7,700
731
$164K ﹤0.01%
34,558
+2,200
732
$119K ﹤0.01%
33,600
733
$92.7K ﹤0.01%
30,387
-15,900
734
$87.6K ﹤0.01%
20,655
735
$86K ﹤0.01%
12,820
736
– –
-6,500
737
– –
-144,862
738
– –
-182,014
739
– –
-640,862
740
– –
-5,292
741
– –
-13,600
742
– –
-74,700
743
– –
-4,400
744
– –
-23,883
745
– –
-125,900
746
– –
-4,823
747
– –
-13,800
748
– –
-1,113,000
749
– –
-53,500
750
– –
-129,200
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