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
176
$59.1M 0.12%
1,118,546
-138,790
177
$58.9M 0.12%
2,985,966
-40,311
178
$58.3M 0.12%
673,395
+56,464
179
$58.2M 0.12%
780,573
-39,085
180
$58.1M 0.12%
817,011
-43,300
181
$57.9M 0.12%
400,951
-4,079
182
$57.9M 0.12%
22,780
-900
183
$57.8M 0.12%
369,888
-4,200
184
$57.7M 0.12%
253,225
+1,000
185
$57.6M 0.12%
846,240
-124,133
186
$57.5M 0.12%
526,890
-37,434
187
$57.2M 0.12%
461,923
-23,743
188
$56.9M 0.12%
364,015
-43,878
189
$56.6M 0.12%
1,582,184
-278,833
190
$56.3M 0.12%
173,552
+14,800
191
$55.9M 0.11%
1,001,012
-23,323
192
$55.8M 0.11%
274,067
-11,014
193
$55.7M 0.11%
485,886
-4,400
194
$55.5M 0.11%
1,467,365
-99,249
195
$55.4M 0.11%
125,984
-8,539
196
$55.1M 0.11%
275,560
-62,159
197
$54.3M 0.11%
674,677
-32,433
198
$54.3M 0.11%
254,320
-15,040
199
$52.6M 0.11%
905,396
-51,598
200
$52.1M 0.11%
113,653
-9,596
6 7
8
9 10