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
101
$114M 0.24%
2,977,361
-241,389
102
$113M 0.24%
761,725
-274,911
103
$113M 0.24%
404,130
-7,563
104
$112M 0.24%
479,562
-33,170
105
$111M 0.23%
418,225
+7,680
106
$110M 0.23%
1,083,780
+24,156
107
$109M 0.23%
714,745
+8,026
108
$109M 0.23%
963,260
-74,509
109
$108M 0.23%
1,000,013
-41,802
110
$108M 0.23%
820,760
+25,230
111
$108M 0.23%
254,354
-59,590
112
$107M 0.23%
1,282,066
-2,446
113
$107M 0.23%
207,843
+15,850
114
$107M 0.23%
1,559,316
-34,641
115
$106M 0.22%
1,099,548
+22,313
116
$102M 0.22%
352,608
-66,034
117
$101M 0.22%
247,136
-49,849
118
$101M 0.22%
2,102,563
-1,179,466
119
$99.9M 0.21%
277,449
+16,333
120
$98.9M 0.21%
486,004
+16,721
121
$98.4M 0.21%
467,035
-71,796
122
$98.1M 0.21%
1,532,245
-60,236
123
$95.9M 0.2%
749,290
+20,906
124
$93.9M 0.2%
754,487
-27,102
125
$89M 0.19%
370,472
-4,563
3 4
5
6 7