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
126
$89M 0.19%
207,953
-24,055
127
$88.3M 0.19%
387,544
-45,152
128
$86.9M 0.18%
1,019,103
+57,759
129
$85.7M 0.18%
1,934,411
-204,675
130
$84.8M 0.18%
2,512,228
+99,399
131
$83.6M 0.18%
460,266
-78,445
132
$83.3M 0.18%
34,102
-3,179
133
$83.2M 0.18%
1,340,874
-127,696
134
$82.7M 0.18%
1,289,039
-224,881
135
$82.6M 0.18%
1,176,610
-787,974
136
$82.1M 0.17%
265,502
+24,674
137
$81.6M 0.17%
1,037,578
-43,954
138
$81.6M 0.17%
1,740,651
+132,940
139
$80.1M 0.17%
304,658
-49,854
140
$78.6M 0.17%
606,536
+2,863
141
$77.5M 0.16%
1,076,205
+49,202
142
$75.5M 0.16%
321,051
-61,070
143
$74.8M 0.16%
1,301,134
+2,407
144
$74.6M 0.16%
354,657
+60,542
145
$74.1M 0.16%
203,528
+9,741
146
$74.1M 0.16%
165,874
-35,444
147
$72.5M 0.15%
472,698
-60,054
148
$72.4M 0.15%
178,477
-15,562
149
$72.1M 0.15%
1,586,648
+29,385
150
$71.8M 0.15%
3,472,935
+677,892
4 5
6
7 8