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
$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
1
$2.5B 5.3%
16,471,394
-1,671,164
2
$2B 4.24%
7,534,358
-650,643
3
$978M 2.07%
10,285,258
-568,619
4
$761M 1.61%
2,385,281
-175,552
5
$724M 1.54%
5,882,544
-396,897
6
$633M 1.34%
24,746,520
-3,411,710
7
$629M 1.33%
18,199,851
-108,026
8
$614M 1.3%
6,383,152
-601,515
9
$608M 1.29%
6,365,512
-421,001
10
$596M 1.27%
3,387,363
-15,420
11
$579M 1.23%
3,031,914
+100,970
12
$549M 1.17%
5,737,381
-503,696
13
$531M 1.13%
5,407,965
+22,414
14
$524M 1.11%
4,265,895
15
$523M 1.11%
3,767,056
-11,865
16
$520M 1.1%
3,857,940
-17,116
17
$498M 1.06%
1,144,475
-128,589
18
$494M 1.05%
1,687,808
+10,824
19
$492M 1.04%
3,451,682
-338,409
20
$480M 1.02%
2,461,828
-148,137
21
$470M 1%
3,431,685
-162,301
22
$462M 0.98%
3,851,675
-288,858
23
$444M 0.94%
1,360,257
+12,307
24
$424M 0.9%
1,970,228
-117,509
25
$376M 0.8%
14,291,292
+2,021,345
1
2 3 4 5