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
201
$46.1M 0.12%
186,432
-7,447
202
$45.7M 0.12%
167,252
-119,852
203
$45.7M 0.12%
309,791
-167,198
204
$45.1M 0.12%
1,167,037
-37,488
205
$45.1M 0.12%
1,266,524
+49,000
206
$44.7M 0.12%
985,880
-179,140
207
$44.3M 0.11%
2,783,470
-405,104
208
$44M 0.11%
194,571
-1,669
209
$43.6M 0.11%
357,267
-15,765
210
$43.5M 0.11%
611,784
-39,352
211
$43.3M 0.11%
449,781
+22,200
212
$43.1M 0.11%
366,862
+4,700
213
$42.6M 0.11%
465,646
-9,700
214
$42.1M 0.11%
440,994
-249,779
215
$42.1M 0.11%
228,070
-62,568
216
$41.8M 0.11%
1,545,408
-55,491
217
$41.7M 0.11%
131,678
-64,354
218
$41.5M 0.11%
312,299
-82,255
219
$39.7M 0.1%
771,776
+8,964
220
$39.6M 0.1%
1,157,290
-541,174
221
$39.3M 0.1%
1,363,996
+10,300
222
$39.2M 0.1%
794,442
+500
223
$39M 0.1%
277,971
-222,584
224
$38.1M 0.1%
76,863
-21,994
225
$38M 0.1%
504,688
-292,350
7 8
9
10 11