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
151
$73.8M 0.15%
1,176,870
-13,670
152
$73.3M 0.15%
1,327,730
-69,909
153
$72.8M 0.15%
967,840
-81,017
154
$72.4M 0.15%
264,758
-41,497
155
$71.1M 0.15%
1,691,962
-153,800
156
$70.8M 0.14%
843,499
-47,025
157
$69.9M 0.14%
483,758
-21,414
158
$68.4M 0.14%
390,901
-55,461
159
$68.1M 0.14%
918,971
-123,989
160
$68.1M 0.14%
148,413
-19,449
161
$68.1M 0.14%
1,313,204
-77,760
162
$67.1M 0.14%
430,768
+49,923
163
$66.9M 0.14%
1,169,876
-106,851
164
$66.2M 0.14%
564,424
-76,210
165
$64.8M 0.13%
656,886
+64,492
166
$64.7M 0.13%
20,965
-271
167
$62.8M 0.13%
360,806
-45,154
168
$62.2M 0.13%
971,878
-24,500
169
$61.7M 0.13%
512,207
-77,756
170
$61.3M 0.13%
261,429
-29,008
171
$60.9M 0.12%
487,177
+48,500
172
$60.5M 0.12%
1,048,140
-56,421
173
$60.3M 0.12%
1,044,366
+207,560
174
$59.9M 0.12%
1,619,696
-96,542
175
$59.1M 0.12%
278,404
-17,725
5 6
7
8 9