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
176
$62.1M 0.13%
1,032,652
-157,331
177
$61.6M 0.13%
1,196,507
-171,039
178
$61.5M 0.13%
668,844
-70,722
179
$61.5M 0.13%
924,175
-370,960
180
$60M 0.13%
1,229,220
-211,160
181
$59.9M 0.13%
1,423,319
-142,324
182
$59.6M 0.13%
307,450
-14,303
183
$59.1M 0.13%
1,291,565
-1,756,435
184
$58.8M 0.12%
1,277,452
-219,458
185
$58.6M 0.12%
1,013,259
-306,591
186
$58.5M 0.12%
1,421,099
+89,480
187
$58.5M 0.12%
178,508
-24,746
188
$58M 0.12%
208,657
-11,887
189
$58M 0.12%
523,304
-110,568
190
$58M 0.12%
819,130
-154,942
191
$57.9M 0.12%
407,129
+28,273
192
$57.6M 0.12%
2,349,553
-117,774
193
$56.8M 0.12%
438,881
+42,191
194
$56.3M 0.12%
851,758
+32,523
195
$56.2M 0.12%
804,128
-265,200
196
$55.6M 0.12%
3,261,060
-461,165
197
$55.3M 0.12%
545,186
+2,900
198
$55.1M 0.12%
1,111,388
-58,248
199
$54.6M 0.12%
935,559
+268,600
200
$54.5M 0.12%
980,921
-173,448
6 7
8
9 10