APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
876
– –
-36,200
877
– –
-155,600
878
– –
-56,500
879
– –
-53,000
880
– –
-9,200
881
– –
-223,853
882
$0 ﹤0.01%
754,979
883
– –
-27,700
884
– –
-1,187,236
885
– –
-29,900
886
– –
-91,500
887
– –
-11,300
888
– –
-4,200
889
– –
-13,006
890
– –
-8,200
891
– –
-5,100
892
– –
-9,900
893
– –
-17,087
894
– –
-11,700
895
– –
-6,400
896
– –
-4,700
897
– –
-57,400
898
– –
-7,800
899
– –
-10,000
900
– –
-43,923
33 34 35
36
37