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
126
$78.5M 0.2%
1,141,229
-44,506
127
$78.1M 0.2%
7,132,982
-1,854,964
128
$78M 0.2%
854,908
-274,513
129
$77.7M 0.2%
1,142,252
-397,066
130
$77.2M 0.2%
970,128
-370,860
131
$75.2M 0.19%
3,668,511
+75,500
132
$74.9M 0.19%
2,261,341
-1,213,853
133
$74.4M 0.19%
801,681
-11,000
134
$73.1M 0.19%
436,560
-43,082
135
$72M 0.19%
65,078
-21,020
136
$71.8M 0.19%
310,774
-166,671
137
$70.5M 0.18%
823,445
+201,083
138
$70.3M 0.18%
1,053,410
-650,955
139
$70.3M 0.18%
1,573,648
-1,168,614
140
$69.2M 0.18%
1,599,892
-707,873
141
$69M 0.18%
2,107,226
-219,855
142
$69M 0.18%
1,231,967
-255,141
143
$68.6M 0.18%
159,304
+74,729
144
$68.6M 0.18%
694,409
-98,669
145
$66.3M 0.17%
975,942
-53,676
146
$66.1M 0.17%
536,539
-3,838
147
$64.9M 0.17%
473,478
+128,602
148
$64.4M 0.17%
58,227
-900
149
$64.2M 0.17%
278,963
-41,956
150
$63.8M 0.16%
539,928
-273,711
4 5
6
7 8