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
401
$20.5M 0.03%
36,364
+2,400
402
$20.2M 0.03%
105,425
+17,600
403
$20.2M 0.03%
236,396
-975
404
$20.1M 0.03%
917,124
-62,380
405
$20M 0.03%
77,223
+9,372
406
$19.8M 0.03%
412,852
-82,327
407
$19.7M 0.03%
254,276
-52,000
408
$19.5M 0.03%
74,081
-29,826
409
$19.4M 0.03%
120,727
-9,982
410
$19.3M 0.03%
+831,289
411
$18.7M 0.03%
142,085
-2,900
412
$18.5M 0.03%
63,261
-27,734
413
$18.4M 0.03%
944,896
-78,646
414
$18.3M 0.03%
47,395
+41,400
415
$18.2M 0.03%
1,278,500
+25,200
416
$18.1M 0.03%
385,247
-6,100
417
$18M 0.03%
189,754
-11,200
418
$18M 0.03%
809,646
+62,100
419
$18M 0.03%
1,427,870
-120,865
420
$18M 0.03%
+254,133
421
$17.8M 0.03%
691,510
-11,100
422
$17.7M 0.03%
51,086
+4,900
423
$17.4M 0.03%
94,580
+6,600
424
$17.2M 0.03%
483,955
-59,014
425
$16.8M 0.03%
81,555
-12,700
15 16
17
18 19