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
751
$452K ﹤0.01%
5,312
-500
752
$446K ﹤0.01%
22,934
-200
753
$445K ﹤0.01%
23,700
754
$441K ﹤0.01%
7,631
755
$432K ﹤0.01%
+27,800
756
$430K ﹤0.01%
56,300
+1,300
757
$428K ﹤0.01%
3,738
-38,153
758
$422K ﹤0.01%
6,577
+400
759
$420K ﹤0.01%
+13,531
760
$415K ﹤0.01%
6,160
+300
761
$415K ﹤0.01%
14,534
-2,586
762
$400K ﹤0.01%
7,275
+1,300
763
$395K ﹤0.01%
10,315
-900
764
$394K ﹤0.01%
15,778
+1,000
765
$392K ﹤0.01%
7,768
+722
766
$390K ﹤0.01%
8,211
767
$389K ﹤0.01%
21,400
768
$384K ﹤0.01%
13,400
-3,800
769
$384K ﹤0.01%
12,673
-59,800
770
$378K ﹤0.01%
4,836
+600
771
$375K ﹤0.01%
30,702
-2,200
772
$372K ﹤0.01%
7,443
+1,600
773
$372K ﹤0.01%
12,172
-28,700
774
$371K ﹤0.01%
+10,700
775
$366K ﹤0.01%
9,574
-100
29 30
31
32 33