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
376
$25M 0.04%
479,292
-1,518,906
377
$25M 0.04%
198,989
-265,000
378
$24.9M 0.04%
208,904
-4,600
379
$24.7M 0.04%
757,979
+5,504
380
$24.7M 0.04%
575,773
-39,057
381
$24.3M 0.04%
812,835
-9,500
382
$24.3M 0.04%
1,174,531
-114,979
383
$24M 0.04%
194,780
-76,480
384
$23.8M 0.04%
244,769
+53,259
385
$23.6M 0.04%
611,942
-99,379
386
$23.6M 0.04%
1,017,343
-99,900
387
$23.2M 0.04%
422,110
+19,110
388
$22.7M 0.04%
113,672
-40,055
389
$22.6M 0.04%
923,709
-68,600
390
$22.4M 0.04%
75,416
-23,200
391
$22.4M 0.04%
415,547
-388,622
392
$22.3M 0.04%
303,911
-25,245
393
$21.9M 0.04%
408,624
-14,500
394
$21.8M 0.04%
193,217
-13,354
395
$21.7M 0.04%
418,000
+83,300
396
$21.5M 0.04%
46,387
-14,312
397
$21.4M 0.04%
515,338
-78,700
398
$21.3M 0.04%
43,425
-900
399
$21.2M 0.04%
787,339
+113,100
400
$21M 0.04%
335,738
-285,921
14 15
16
17 18