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
$38.8B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$681M
2
+$123M
3
+$90.5M
4
NVDA icon
NVIDIA
NVDA
+$75.9M
5
MSFT icon
Microsoft
MSFT
+$56.8M

Top Sells

1
+$149M
2
+$129M
3
+$114M
4
VZ icon
Verizon
VZ
+$95.6M
5
TMUS icon
T-Mobile US
TMUS
+$95.3M

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
176
$52.9M 0.14%
358,183
-779
177
$52.7M 0.14%
496,993
-360,818
178
$52.6M 0.14%
251,750
-41,387
179
$51.9M 0.13%
30,920
-3,727
180
$51.4M 0.13%
337,357
-20,472
181
$51.1M 0.13%
712,811
-321,650
182
$50.5M 0.13%
304,024
-4,539
183
$50.4M 0.13%
162,749
-13,501
184
$49.9M 0.13%
553,986
-363,538
185
$49.7M 0.13%
755,183
-19,117
186
$49.7M 0.13%
328,207
-210,400
187
$49.7M 0.13%
1,367,898
-105,250
188
$49M 0.13%
1,282,665
-133,654
189
$49M 0.13%
94,579
+16,797
190
$48.9M 0.13%
639,282
-105,642
191
$48.8M 0.13%
407,688
-274,626
192
$48.6M 0.13%
669,452
+17,972
193
$47.5M 0.12%
172,244
-11,179
194
$47.5M 0.12%
214,868
-9,213
195
$47.2M 0.12%
366,343
+17,600
196
$47.2M 0.12%
207,384
-73,285
197
$47M 0.12%
571,317
-88,568
198
$46.5M 0.12%
1,081,280
-560,918
199
$46.2M 0.12%
729,984
-13,000
200
$46.1M 0.12%
1,207,935
-45,015
6 7
8
9 10