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
251
$53.8M 0.09%
1,378,615
-29,849
252
$53.7M 0.09%
268,606
-9,620
253
$53.6M 0.09%
1,407,384
+51,800
254
$53.5M 0.09%
676,951
+23,200
255
$53.4M 0.09%
329,451
-75,082
256
$53.3M 0.09%
+367,981
257
$52.6M 0.09%
1,824,084
-257,064
258
$52.2M 0.09%
926,851
-237,079
259
$51.7M 0.09%
261,067
+193,600
260
$51.2M 0.09%
759,704
+1,600
261
$51.1M 0.09%
710,783
-11,468
262
$49.9M 0.08%
616,705
-95,868
263
$49.7M 0.08%
3,232,616
-9,092
264
$49.6M 0.08%
390,936
-16,343
265
$49.3M 0.08%
1,226,350
-412,160
266
$48.6M 0.08%
950,100
-99,242
267
$48.5M 0.08%
1,183,489
-15,318
268
$48.4M 0.08%
469,799
-21,433
269
$47.6M 0.08%
422,324
+3,800
270
$47.4M 0.08%
584,513
-49,903
271
$46.8M 0.08%
933,038
-76,627
272
$46.6M 0.08%
301,217
-7,600
273
$46.2M 0.08%
1,604,225
-87,987
274
$46.1M 0.08%
519,080
-8,800
275
$46M 0.08%
818,052
+86,100
9 10
11
12 13