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
426
$16.5M 0.03%
207,584
+42,200
427
$16.5M 0.03%
319,254
-71,824
428
$16.4M 0.03%
115,672
-72,600
429
$16.4M 0.03%
144,300
430
$16.2M 0.03%
225,957
-151,454
431
$16.1M 0.03%
588,939
+4,300
432
$15.9M 0.03%
86,000
-2,400
433
$15.7M 0.03%
229,063
-687,880
434
$15.6M 0.03%
180,575
-76,100
435
$15.4M 0.03%
151,154
-9,036
436
$14.7M 0.03%
268,573
-113,200
437
$14.7M 0.02%
431,197
-8,400
438
$14.6M 0.02%
366,149
-100,978
439
$14.3M 0.02%
82,224
-30,300
440
$14.2M 0.02%
318,964
+187,296
441
$14.1M 0.02%
188,664
+4,552
442
$14M 0.02%
145,132
-2,700
443
$13.8M 0.02%
812,640
+45,054
444
$13.7M 0.02%
172,432
-1,742
445
$13.4M 0.02%
381,016
+7,528
446
$13.4M 0.02%
748,300
-843,500
447
$13.3M 0.02%
24,952
-9,000
448
$12.9M 0.02%
302,988
-106,147
449
$12.8M 0.02%
992,783
-125,217
450
$12.8M 0.02%
325,431
-6,500
16 17
18
19 20