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
1
$2.57B 5.26%
15,036,842
-1,117,517
2
$2.18B 4.47%
6,917,355
-469,315
3
$1.25B 2.55%
9,802,040
-537,443
4
$957M 1.96%
21,995,260
-2,309,470
5
$892M 1.83%
5,426,484
-335,576
6
$791M 1.62%
2,106,917
-153,072
7
$757M 1.55%
5,784,864
-440,545
8
$732M 1.5%
2,926,498
-141,543
9
$724M 1.48%
3,300,498
-84,519
10
$690M 1.41%
2,297,857
-64,258
11
$674M 1.38%
5,114,168
-417,319
12
$672M 1.37%
18,000,397
+122,937
13
$657M 1.34%
4,169,711
-96,184
14
$634M 1.3%
3,540,577
-94,026
15
$561M 1.15%
3,869,117
-188,337
16
$553M 1.13%
5,309,849
-126,416
17
$545M 1.11%
3,605,675
-68,453
18
$512M 1.05%
1,325,604
-33,746
19
$505M 1.03%
1,002,031
-84,830
20
$497M 1.02%
3,404,482
-129,514
21
$488M 1%
5,278,206
-454,839
22
$473M 0.97%
879,792
-85,956
23
$461M 0.94%
2,005,768
-67,226
24
$451M 0.92%
2,898,862
-536,844
25
$448M 0.92%
1,132,726
-49,572
1
2 3 4 5