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
301
$39.9M 0.07%
807,174
+4,500
302
$39.8M 0.07%
2,341,051
-80,500
303
$39.8M 0.07%
1,064,506
-294,608
304
$39.7M 0.07%
226,609
+4,400
305
$39.6M 0.07%
573,176
-12,467
306
$39M 0.07%
3,403,145
+937,516
307
$38.8M 0.07%
2,029,728
-32,000
308
$38.5M 0.07%
115,564
+49,831
309
$38.2M 0.07%
2,196,167
-31,100
310
$37.7M 0.06%
1,958,600
-582,000
311
$37.5M 0.06%
169,753
+7,700
312
$37.5M 0.06%
351,343
-160,439
313
$37.5M 0.06%
310,729
-76,451
314
$37.3M 0.06%
172,943
-59,096
315
$37.1M 0.06%
502,884
-27,052
316
$37.1M 0.06%
460,488
-35,564
317
$36.6M 0.06%
1,283,258
318
$36.4M 0.06%
247,230
-19,452
319
$36.3M 0.06%
1,347,208
-9,435
320
$36.1M 0.06%
139,586
-11,674
321
$35.6M 0.06%
451,098
+423,100
322
$35.6M 0.06%
1,094,416
-1,221,323
323
$35.3M 0.06%
371,922
-179,717
324
$35.2M 0.06%
114,945
-2,000
325
$35.2M 0.06%
82,684
-43,954
11 12
13
14 15