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
76
$121M 0.31%
448,070
-29,980
77
$119M 0.31%
350,335
-16,654
78
$118M 0.3%
524,162
-363,466
79
$118M 0.3%
2,054,777
-95,861
80
$118M 0.3%
960,226
-520,999
81
$117M 0.3%
445,410
-231,120
82
$116M 0.3%
2,839,643
-1,263,575
83
$116M 0.3%
525,884
-81,442
84
$115M 0.3%
827,487
-587,620
85
$114M 0.29%
961,282
-478,981
86
$114M 0.29%
196,224
-8,956
87
$113M 0.29%
1,630,745
-1,014,738
88
$113M 0.29%
388,390
-86,111
89
$112M 0.29%
886,854
+287,000
90
$112M 0.29%
158,591
-92,715
91
$111M 0.29%
473,898
-136,613
92
$110M 0.28%
1,171,453
-89,303
93
$108M 0.28%
3,968,539
-110,753
94
$106M 0.27%
928,220
-624,656
95
$106M 0.27%
2,387,004
-148,318
96
$105M 0.27%
577,711
-211,397
97
$104M 0.27%
1,436,374
-410,029
98
$103M 0.26%
449,187
-314,813
99
$101M 0.26%
909,039
+266,347
100
$100M 0.26%
723,376
-100,989
2 3
4
5 6