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
326
$35.2M 0.06%
672,803
-104,800
327
$35.2M 0.06%
171,006
-15,877
328
$34.8M 0.06%
504,355
-67,400
329
$34.8M 0.06%
285,071
+5,609
330
$34.5M 0.06%
302,681
-104,900
331
$34.3M 0.06%
328,113
+260,335
332
$34.2M 0.06%
641,564
-7,900
333
$34.1M 0.06%
751,733
-93,489
334
$33.7M 0.06%
+2,344,501
335
$33.1M 0.06%
+259,000
336
$32.9M 0.06%
134,118
+4,400
337
$32.8M 0.06%
313,151
+16,900
338
$32.6M 0.06%
301,467
+18,300
339
$32.4M 0.06%
373,581
-30,405
340
$32.4M 0.06%
3,140,600
-373,000
341
$31.3M 0.05%
5,855,498
-2,814,653
342
$31M 0.05%
178,823
-13,200
343
$30.9M 0.05%
713,068
-16,500
344
$30.8M 0.05%
330,631
-7,520
345
$30.7M 0.05%
+35,646
346
$30.7M 0.05%
2,350,437
-757,997
347
$30M 0.05%
1,305,140
+176,400
348
$29.9M 0.05%
838,192
+19,080
349
$29.9M 0.05%
648,839
-11,700
350
$29.8M 0.05%
147,616
-11,347
12 13
14
15 16