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
$58.9B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
972
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$281M
3
+$189M
4
BX icon
Blackstone
BX
+$155M
5
ZBRA icon
Zebra Technologies
ZBRA
+$104M

Top Sells

1
+$259M
2
+$181M
3
+$136M
4
MSFT icon
Microsoft
MSFT
+$132M
5
B
Barrick Mining
B
+$116M

Sector Composition

1 Technology 17.49%
2 Financials 15.74%
3 Consumer Discretionary 15.61%
4 Communication Services 9.46%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60.4M 0.1%
851,800
+466,863
227
$60.2M 0.1%
1,866,328
-155,900
228
$60.1M 0.1%
292,530
-62,065
229
$59.9M 0.1%
840,088
+714,700
230
$59.8M 0.1%
560,557
+20,600
231
$59.6M 0.1%
242,430
-98,646
232
$59.4M 0.1%
418,346
-8,466
233
$59.2M 0.1%
6,129,846
-3,610,376
234
$58.5M 0.1%
181,722
-27,000
235
$58.3M 0.1%
1,315,222
-142,565
236
$57.9M 0.1%
596,710
-19,600
237
$57.8M 0.1%
1,149,754
-89,308
238
$57.6M 0.1%
1,170,760
-11,500
239
$57.1M 0.1%
535,124
+486,600
240
$56.3M 0.1%
192,366
-5,088
241
$56M 0.1%
569,261
-42,684
242
$56M 0.1%
1,121,369
-12,300
243
$55.9M 0.1%
2,425,734
-247,700
244
$55.7M 0.09%
1,361,796
-123,000
245
$55.7M 0.09%
320,591
-272,838
246
$55.3M 0.09%
810,142
-13,047
247
$55.2M 0.09%
276,071
-25,491
248
$54.5M 0.09%
436,055
-81,787
249
$54.2M 0.09%
332,197
+5,935
250
$54M 0.09%
1,139,757
-368,623
8 9
10
11 12