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
851
– –
-11,700
852
– –
-6,400
853
– –
-4,700
854
– –
-57,400
855
– –
-7,800
856
– –
-10,000
857
– –
-43,923
858
– –
-17,900
859
– –
-11,400
860
– –
-181,300
861
– –
-5,100
862
– –
-49,000
863
– –
-10,520
864
– –
-11,942
865
– –
-36,982
866
– –
-168,800
867
– –
-129,300
868
– –
-128,984
869
– –
-7,000
870
– –
-20,400
871
– –
-4,200
872
– –
-2,229
873
– –
-5,700
874
– –
-20,225
875
– –
-36,000
33 34
35
36 37