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
451
$12.8M 0.02%
96,091
+19,400
452
$12.7M 0.02%
88,752
+5,053
453
$12.6M 0.02%
609,522
-9,800
454
$12.5M 0.02%
80,569
-12,200
455
$12.1M 0.02%
23,512
-172,401
456
$12.1M 0.02%
74,971
-13,004
457
$12M 0.02%
1,437,923
+549,900
458
$11.9M 0.02%
43,694
-13,000
459
$11.9M 0.02%
135,999
+34,680
460
$11.9M 0.02%
146,217
-56,000
461
$11.7M 0.02%
3,090,133
462
$11.6M 0.02%
86,354
-419,600
463
$11.5M 0.02%
69,903
+61,154
464
$11.5M 0.02%
158,497
-78,000
465
$11.4M 0.02%
183,807
-5,000
466
$11.2M 0.02%
64,563
-23,000
467
$11.2M 0.02%
258,202
+44,000
468
$11.1M 0.02%
55,373
-7,918
469
$10.7M 0.02%
139,531
+44,598
470
$10.6M 0.02%
150,832
-399,220
471
$10.5M 0.02%
268,321
-10,964
472
$10.3M 0.02%
48,815
-32,704
473
$10.3M 0.02%
50,351
+21,200
474
$10M 0.02%
142,761
-34,000
475
$9.7M 0.02%
84,106
-40,500
17 18
19
20 21