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
351
$29.8M 0.05%
308,636
+197,800
352
$29.1M 0.05%
108,346
-12,740
353
$29.1M 0.05%
2,420,056
-14,400
354
$28.9M 0.05%
221,722
-19,404
355
$28.6M 0.05%
425,307
-428,049
356
$28.6M 0.05%
1,083,849
-36,200
357
$28.3M 0.05%
121,617
-2,100
358
$28M 0.05%
327,256
-67,900
359
$27.7M 0.05%
2,189,478
-577,926
360
$27.5M 0.05%
612,936
+41,562
361
$27.2M 0.05%
708,769
+1,900
362
$27.1M 0.05%
225,735
-144,929
363
$27.1M 0.05%
391,630
-463,700
364
$27M 0.05%
275,907
+15,200
365
$26.9M 0.05%
390,014
-34,500
366
$26.3M 0.04%
747,414
-6,968
367
$26.3M 0.04%
82,069
+12,500
368
$25.9M 0.04%
515,400
369
$25.9M 0.04%
1,008,102
-678,839
370
$25.7M 0.04%
423,519
-38,800
371
$25.7M 0.04%
567,714
-1,800
372
$25.6M 0.04%
66,185
-15,429
373
$25.6M 0.04%
435,711
+11,182
374
$25.3M 0.04%
181,699
+62,000
375
$25.3M 0.04%
358,906
-204,177
13 14
15
16 17