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
$47.1B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.8M
3
+$38.4M
4
TFC icon
Truist Financial
TFC
+$32.3M
5
BX icon
Blackstone
BX
+$31.3M

Top Sells

1
+$254M
2
+$244M
3
+$173M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
NVDA icon
NVIDIA
NVDA
+$87.2M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.13%
3 Financials 13.2%
4 Consumer Discretionary 11.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-41,900
777
– –
-94,000
778
– –
-50,600
779
– –
-13,662
780
– –
-17,300
781
– –
-118,787
782
– –
-107,200
783
– –
-11,200
784
– –
-433,939
785
– –
-14,000
786
– –
-17,751
787
– –
-70,900
788
– –
-29,800
789
– –
-80,500
790
– –
-79,400
791
– –
-138,400
792
– –
-36,200
793
– –
-22,500
794
– –
-10,187
795
– –
-47,172
796
– –
-14,800
797
– –
-36,000
798
– –
-221,293
799
– –
-29,500
800
– –
-12,000
29 30 31
32
33