APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$756M
2
+$137M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$96.8M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$147M
2
+$134M
3
+$119M
4
VZ icon
Verizon
VZ
+$110M
5
PG icon
Procter & Gamble
PG
+$102M

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
826
$119K ﹤0.01%
24,539
827
$98K ﹤0.01%
10,220
-3,500
828
$95K ﹤0.01%
13,410
-393,383
829
$90K ﹤0.01%
33,600
830
$78K ﹤0.01%
28,358
+6,000
831
$11K ﹤0.01%
1,085
832
$11K ﹤0.01%
1,540
833
– –
-64,600
834
– –
-4,200
835
– –
-34,600
836
– –
-7,026
837
– –
-15,200
838
– –
-27,700
839
– –
-1,187,236
840
– –
-29,900
841
– –
-11,400
842
– –
-55,700
843
– –
-81,700
844
– –
-99,900
845
– –
-18,600
846
– –
-7,000
847
– –
-20,400
848
– –
-4,200
849
– –
-91,500
850
– –
-11,300
32 33
34
35 36