APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
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
– –
-144,862
737
– –
-13,600
738
– –
-74,700
739
– –
-4,400
740
– –
-23,883
741
– –
-125,900
742
– –
-4,823
743
– –
-13,800
744
– –
-1,113,000
745
– –
-53,500
746
– –
-129,200
747
– –
-36,700
748
– –
-7,048
749
– –
-58,000
750
– –
-104,000
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