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
801
$247K ﹤0.01%
20,372
-4,900
802
$247K ﹤0.01%
6,492
+500
803
$244K ﹤0.01%
+300
804
$234K ﹤0.01%
+9,300
805
$234K ﹤0.01%
7,435
-57,100
806
$233K ﹤0.01%
5,600
-400
807
$231K ﹤0.01%
7,948
808
$215K ﹤0.01%
6,900
809
$214K ﹤0.01%
7,279
810
$214K ﹤0.01%
1,398
-300
811
$214K ﹤0.01%
7,374
-82,500
812
$214K ﹤0.01%
13,860
-2,100
813
$210K ﹤0.01%
+2,625
814
$207K ﹤0.01%
+4,800
815
$207K ﹤0.01%
1,452
816
$205K ﹤0.01%
6,122
817
$204K ﹤0.01%
+3,244
818
$202K ﹤0.01%
+7,792
819
$171K ﹤0.01%
10,892
-2,200
820
$170K ﹤0.01%
12,131
-2,400
821
$170K ﹤0.01%
19,787
-10,700
822
$161K ﹤0.01%
29,287
-3,100
823
$158K ﹤0.01%
15,255
-35,200
824
$147K ﹤0.01%
10,900
825
$133K ﹤0.01%
1,870
31 32
33
34 35