APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$756M
2
+$137M
3
+$103M
4
NVDA icon
NVIDIA
NVDA
+$96.8M
5
MSFT icon
Microsoft
MSFT
+$63.1M

Top Sells

1
+$147M
2
+$134M
3
+$119M
4
VZ icon
Verizon
VZ
+$110M
5
PG icon
Procter & Gamble
PG
+$102M

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
151
$63.3M 0.16%
28,956
-19,688
152
$61.3M 0.16%
1,555,730
+66,881
153
$60.1M 0.16%
1,170,378
+21,400
154
$60.1M 0.16%
1,046,844
-66,531
155
$58.8M 0.15%
736,928
-42,649
156
$58.5M 0.15%
709,323
-184,873
157
$57.8M 0.15%
1,649,053
+59,200
158
$57.8M 0.15%
952,619
-288,456
159
$57.7M 0.15%
925,262
-525,704
160
$57M 0.15%
360,903
-139,149
161
$56.5M 0.15%
951,166
-226,231
162
$56.5M 0.15%
824,412
+261,791
163
$55.9M 0.14%
1,529,900
-771,400
164
$55.8M 0.14%
136,254
+7,100
165
$55.8M 0.14%
1,522,377
-5,869
166
$55.6M 0.14%
1,903,032
+823,872
167
$55.4M 0.14%
335,919
+187,774
168
$55.1M 0.14%
242,676
-83,361
169
$54.9M 0.14%
162,941
+11,382
170
$54.9M 0.14%
858,728
-482,100
171
$54.3M 0.14%
306,514
-195,739
172
$54.2M 0.14%
238,503
-34,096
173
$54.2M 0.14%
3,311,483
-8,300
174
$54M 0.14%
635,407
-50,738
175
$53.6M 0.14%
441,856
-225,128
5 6
7
8 9