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
151
$70.6M 0.15%
1,877,390
-176,820
152
$70.5M 0.15%
1,008,875
-141,012
153
$70.1M 0.15%
139,542
-4,999
154
$69.8M 0.15%
1,027,615
+52,225
155
$69.5M 0.15%
410,623
+24,922
156
$68.5M 0.15%
785,159
-89,029
157
$68.4M 0.15%
1,752,782
+247,284
158
$67.9M 0.14%
57,767
-6,199
159
$67.3M 0.14%
189,244
-6,447
160
$67.1M 0.14%
758,068
-543,458
161
$66.6M 0.14%
29,456
+1,229
162
$66.6M 0.14%
321,904
-11,491
163
$66.4M 0.14%
1,122,036
-91,025
164
$66M 0.14%
1,711,562
+104,713
165
$65.7M 0.14%
6,268,652
-776,903
166
$64.5M 0.14%
348,224
-112,153
167
$64.5M 0.14%
274,220
-81,827
168
$64.1M 0.14%
359,256
-74,367
169
$64.1M 0.14%
615,922
-117,842
170
$63.9M 0.14%
416,893
-71,038
171
$63.6M 0.14%
341,423
-16,646
172
$62.9M 0.13%
691,746
-133,386
173
$62.9M 0.13%
325,180
-23,050
174
$62.3M 0.13%
214,752
+21,303
175
$62.1M 0.13%
601,828
-165,707
5 6
7
8 9