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
776
$355K ﹤0.01%
2,300
-400
777
$352K ﹤0.01%
14,300
778
$349K ﹤0.01%
5,300
+800
779
$333K ﹤0.01%
4,156
+700
780
$331K ﹤0.01%
4,600
-1,300
781
$328K ﹤0.01%
+10,800
782
$324K ﹤0.01%
18,700
-4,300
783
$324K ﹤0.01%
2,200
-2,300
784
$322K ﹤0.01%
+9,600
785
$321K ﹤0.01%
2,812
+300
786
$301K ﹤0.01%
2,190
-79,590
787
$298K ﹤0.01%
33,000
-22,500
788
$293K ﹤0.01%
8,800
-1,500
789
$293K ﹤0.01%
+4,300
790
$286K ﹤0.01%
8,700
+600
791
$285K ﹤0.01%
3,400
-5,500
792
$283K ﹤0.01%
17,700
793
$274K ﹤0.01%
16,290
794
$273K ﹤0.01%
7,827
795
$271K ﹤0.01%
19,700
796
$270K ﹤0.01%
+13,000
797
$268K ﹤0.01%
6,000
-31,100
798
$261K ﹤0.01%
300
799
$253K ﹤0.01%
+5,700
800
$251K ﹤0.01%
2,692
+800
30 31
32
33 34