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
201
$54.1M 0.11%
749,418
+48,358
202
$54M 0.11%
1,852,141
-40,584
203
$53.8M 0.11%
957,150
+32
204
$53.8M 0.11%
239,996
-42,437
205
$53.1M 0.11%
940,546
-137,280
206
$52.3M 0.11%
113,544
+13,139
207
$52.1M 0.11%
749,488
+22,856
208
$50.5M 0.11%
263,657
+5,253
209
$50.1M 0.11%
405,588
-1,000
210
$49.4M 0.1%
760,868
+36,057
211
$49.3M 0.1%
534,389
-165,894
212
$48.5M 0.1%
1,398,938
-590,600
213
$48.5M 0.1%
314,930
-19,969
214
$48.5M 0.1%
764,657
+57,858
215
$48.1M 0.1%
280,081
-25,742
216
$47.9M 0.1%
271,925
-37,865
217
$47.3M 0.1%
143,601
+6,324
218
$47.1M 0.1%
128,306
-25,571
219
$46.6M 0.1%
358,215
+44,703
220
$46.1M 0.1%
189,993
-58,689
221
$45.9M 0.1%
750,464
-136,896
222
$45.1M 0.1%
652,711
-95,170
223
$45M 0.1%
305,311
-46,245
224
$45M 0.1%
700,942
-87,979
225
$44.9M 0.1%
564,489
-21,473
7 8
9
10 11