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
101
$98.7M 0.25%
715,735
-318,048
102
$98.5M 0.25%
1,115,641
-312,470
103
$97.1M 0.25%
1,279,632
-486,400
104
$94.7M 0.24%
2,805,000
+1,000,000
105
$93.5M 0.24%
1,430,691
-486,346
106
$93.3M 0.24%
559,193
-15,108
107
$91.6M 0.24%
899,830
-114,451
108
$91.6M 0.24%
640,143
-27,350
109
$91.4M 0.24%
1,971,539
-911,379
110
$90.8M 0.23%
1,287,493
-477,849
111
$88.9M 0.23%
404,925
-50,531
112
$88.4M 0.23%
372,311
-33,792
113
$88.4M 0.23%
958,578
-142,452
114
$87.9M 0.23%
302,844
+81,979
115
$85.4M 0.22%
361,651
-1,010
116
$84.6M 0.22%
283,157
-194,162
117
$83M 0.21%
1,852,260
-79,465
118
$82.9M 0.21%
879,417
-254,631
119
$82.7M 0.21%
725,278
-24,622
120
$82.3M 0.21%
540,214
-355,332
121
$81.8M 0.21%
152,647
-16,085
122
$81.3M 0.21%
409,024
-95,704
123
$81M 0.21%
450,118
-1,300
124
$79.4M 0.2%
2,433,007
+2,300
125
$79.4M 0.2%
324,150
-223,178
3 4
5
6 7