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
126
$91.4M 0.19%
608,848
-43,921
127
$91.4M 0.19%
690,586
-55,776
128
$90.3M 0.18%
349,436
-27,918
129
$89.5M 0.18%
306,086
-43,002
130
$88.2M 0.18%
820,860
-425,323
131
$87.7M 0.18%
438,562
-3,100
132
$86.8M 0.18%
327,588
-16,350
133
$85.1M 0.17%
1,225,738
-51,816
134
$83.4M 0.17%
214,206
-32,034
135
$81.9M 0.17%
5,454,249
-448,514
136
$80.6M 0.16%
423,514
-4,700
137
$80.6M 0.16%
407,759
-22,924
138
$79.6M 0.16%
3,224,836
-178,405
139
$79.4M 0.16%
467,219
-15,543
140
$78.4M 0.16%
161,093
-11,567
141
$77.6M 0.16%
2,713,860
-127,126
142
$77.6M 0.16%
1,704,500
-1,932
143
$77.3M 0.16%
2,344,278
-144,600
144
$77.1M 0.16%
763,935
-40,157
145
$76.6M 0.16%
300,166
-15,743
146
$75.8M 0.15%
373,382
-20,634
147
$75.8M 0.15%
51,449
-4,252
148
$75M 0.15%
765,028
-39,100
149
$74.6M 0.15%
1,339,569
-327,589
150
$73.8M 0.15%
165,930
-9,281
4 5
6
7 8