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
876
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885
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889
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890
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896
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897
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898
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899
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-248,791
900
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-41,175
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