APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.9B
AUM Growth
-$677M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$83.8M
2
+$45.4M
3
+$34.8M
4
FSLR icon
First Solar
FSLR
+$34.7M
5
VZ icon
Verizon
VZ
+$30.7M

Top Sells

1
+$191M
2
+$148M
3
+$115M
4
NVDA icon
NVIDIA
NVDA
+$100M
5
BX icon
Blackstone
BX
+$92.8M

Sector Composition

1 Technology 27.49%
2 Healthcare 14.44%
3 Financials 13.79%
4 Consumer Discretionary 12.32%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148M 0.3%
616,355
+50,352
77
$148M 0.3%
1,003,567
-142,145
78
$143M 0.29%
379,530
+3,599
79
$142M 0.29%
1,515,458
-1,229,863
80
$141M 0.29%
4,576,156
-187,989
81
$138M 0.28%
626,253
-72,004
82
$135M 0.28%
3,198,527
+301,277
83
$133M 0.27%
1,451,935
-266,475
84
$131M 0.27%
1,224,321
-866,091
85
$131M 0.27%
1,486,015
-61,608
86
$131M 0.27%
480,957
-56,935
87
$128M 0.26%
1,248,652
-169,335
88
$125M 0.26%
1,027,047
-58,345
89
$124M 0.25%
391,632
-20,420
90
$123M 0.25%
452,104
+36,111
91
$123M 0.25%
240,475
-9,333
92
$122M 0.25%
2,135,375
-106,655
93
$122M 0.25%
621,480
-79,933
94
$119M 0.24%
3,345,567
-438,541
95
$118M 0.24%
143,497
-3,207
96
$117M 0.24%
242,556
-8,900
97
$117M 0.24%
1,064,317
-10,045
98
$116M 0.24%
837,584
-105,397
99
$114M 0.23%
400,608
-19,770
100
$113M 0.23%
1,040,407
-21,780
2 3
4
5 6