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APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
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-244,000
763
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765
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766
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-182,014
767
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-640,862
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