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
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
– –
-5,200
834
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-27,700
835
– –
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836
– –
-29,900
837
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838
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839
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840
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841
– –
-99,900
842
– –
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843
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844
– –
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845
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846
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847
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848
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849
– –
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– –
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32 33
34
35 36