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
101
$112M 0.23%
785,770
+60,283
102
$111M 0.23%
1,719,174
-22,182
103
$111M 0.23%
1,298,232
-162,992
104
$111M 0.23%
131,533
-47,066
105
$111M 0.23%
2,955,458
-72,138
106
$110M 0.23%
4,109,562
+1,133,559
107
$109M 0.22%
985,276
-161,619
108
$109M 0.22%
4,295,649
-183,515
109
$108M 0.22%
1,221,137
-54,734
110
$107M 0.22%
1,371,111
-278,019
111
$105M 0.21%
241,342
+8,119
112
$105M 0.21%
1,906,848
+827,620
113
$104M 0.21%
300,296
-26,160
114
$104M 0.21%
626,342
-12,058
115
$104M 0.21%
362,264
-25,000
116
$102M 0.21%
2,227,986
+159,516
117
$102M 0.21%
198,361
+11,075
118
$101M 0.21%
181,428
-19,732
119
$101M 0.21%
919,785
-9,440
120
$100M 0.21%
502,068
+103,525
121
$99.7M 0.2%
1,032,166
-54,257
122
$99M 0.2%
346,124
-22,716
123
$97.3M 0.2%
223,562
-22,313
124
$96.8M 0.2%
1,386,794
-93,988
125
$95.5M 0.2%
711,191
-21,570
3 4
5
6 7