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
276
$46M 0.08%
503,793
-9,604
277
$45.2M 0.08%
679,005
-565,771
278
$45.1M 0.08%
109,153
-5,310
279
$44.7M 0.08%
145,205
-10,429
280
$44.7M 0.08%
119,634
-6,723
281
$44.6M 0.08%
534,264
-3,600
282
$43.9M 0.07%
599,726
-23,593
283
$43.1M 0.07%
1,025,394
+886,974
284
$42.8M 0.07%
832,208
-103,002
285
$42.6M 0.07%
574,970
-56,436
286
$42.6M 0.07%
246,028
287
$42.3M 0.07%
430,125
+35,200
288
$42.3M 0.07%
370,281
-31,484
289
$42.3M 0.07%
1,944,360
+1,520,900
290
$42.2M 0.07%
625,436
+8,500
291
$42.1M 0.07%
789,510
+53,100
292
$42.1M 0.07%
894,821
-17,972
293
$41.3M 0.07%
707,561
-45,300
294
$41.3M 0.07%
250,366
-4,900
295
$41.3M 0.07%
200,380
-14,811
296
$40.9M 0.07%
1,057,741
-55,600
297
$40.3M 0.07%
328,592
-7,200
298
$40.2M 0.07%
582,740
-11,948
299
$40M 0.07%
101,632
+1,400
300
$40M 0.07%
1,386,398
+45,700
10 11
12
13 14