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
$47.1B
AUM Growth
-$5.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
815
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$39.8M
3
+$38.4M
4
TFC icon
Truist Financial
TFC
+$32.3M
5
BX icon
Blackstone
BX
+$31.3M

Top Sells

1
+$254M
2
+$244M
3
+$173M
4
SIVB
SVB Financial Group
SIVB
+$142M
5
NVDA icon
NVIDIA
NVDA
+$87.2M

Sector Composition

1 Technology 26.87%
2 Healthcare 15.13%
3 Financials 13.2%
4 Consumer Discretionary 11.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150M 0.32%
225,521
+619
77
$150M 0.32%
2,109,223
-270,441
78
$148M 0.31%
666,609
-112,931
79
$145M 0.31%
380,928
-30,760
80
$145M 0.31%
2,434,914
+19,933
81
$144M 0.31%
3,191,748
-77,058
82
$142M 0.3%
539,847
-28,424
83
$140M 0.3%
1,192,107
-79,374
84
$138M 0.29%
3,842,555
-420,619
85
$137M 0.29%
976,936
86
$137M 0.29%
1,845,294
-81,411
87
$136M 0.29%
1,578,472
-216,310
88
$131M 0.28%
1,450,105
-254,552
89
$129M 0.27%
4,688,816
+152,307
90
$123M 0.26%
180,762
+3,474
91
$122M 0.26%
3,900,579
+1,027,977
92
$122M 0.26%
451,024
-2,400
93
$121M 0.26%
589,748
-88,006
94
$120M 0.26%
1,141,787
-54,343
95
$119M 0.25%
1,346,338
-100,467
96
$118M 0.25%
419,409
-131,106
97
$117M 0.25%
3,887,868
-730,374
98
$116M 0.25%
511,319
-51,103
99
$116M 0.25%
152,909
-24,551
100
$115M 0.24%
1,273,876
+32,598
2 3
4
5 6