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
201
$51.7M 0.11%
287,280
-17,874
202
$51.7M 0.11%
907,832
-64,408
203
$51M 0.1%
173,637
-12,037
204
$50.9M 0.1%
252,073
-5,173
205
$50.4M 0.1%
1,089,750
-21,438
206
$50.3M 0.1%
397,872
-8,820
207
$50.1M 0.1%
1,120,914
-142,824
208
$49.3M 0.1%
972,566
-1,084
209
$48.9M 0.1%
458,716
-73,841
210
$48.7M 0.1%
301,642
+214,617
211
$48.2M 0.1%
865,159
-78,700
212
$48.1M 0.1%
678,430
-17,112
213
$47.1M 0.1%
117,911
-11,131
214
$46.9M 0.1%
689,437
-43,873
215
$45.8M 0.09%
221,411
-31,815
216
$45.1M 0.09%
1,008,248
-179,700
217
$44.7M 0.09%
837,115
-51,648
218
$44.6M 0.09%
838,885
-20,397
219
$44.3M 0.09%
963,972
+32,756
220
$43.4M 0.09%
686,422
-49,941
221
$43.2M 0.09%
373,224
-27,650
222
$43M 0.09%
1,455,859
+295,198
223
$42.9M 0.09%
573,934
-6,255
224
$42.5M 0.09%
198,031
-18,616
225
$42.4M 0.09%
1,913,101
-97,926
7 8
9
10 11