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
$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
1
$1.76B 4.54%
12,462,172
+874,715
2
$1.35B 3.48%
5,674,350
+238,896
3
$1.07B 2.76%
9,258,798
-752,162
4
$748M 1.93%
4,022,749
-281,106
5
$711M 1.83%
20,083,065
-492,126
6
$681M 1.76%
+6,479,971
7
$671M 1.73%
2,479,625
-47,077
8
$603M 1.56%
7,635,446
-1,884,807
9
$582M 1.5%
2,317,470
-84,099
10
$566M 1.46%
3,332,364
-55,947
11
$561M 1.45%
3,807,253
-186,164
12
$495M 1.28%
5,404,170
+600
13
$478M 1.23%
4,284,863
14
$468M 1.21%
1,318,858
-8,418
15
$461M 1.19%
2,094,563
-400
16
$444M 1.15%
4,547,541
+449,721
17
$438M 1.13%
1,636,458
-1,216
18
$408M 1.05%
4,156,544
+921,804
19
$399M 1.03%
3,099,153
-717,810
20
$382M 0.99%
6,290,791
-15,009
21
$379M 0.98%
3,550,924
-177,088
22
$337M 0.87%
2,715,000
23
$329M 0.85%
1,395,958
-339,405
24
$315M 0.81%
1,891,111
-775,507
25
$311M 0.8%
10,091,209
+297,896
1
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