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
26
$442M 0.75%
1,508,008
-249,127
27
$436M 0.74%
8,195,583
-577,168
28
$428M 0.73%
1,590,719
-83,944
29
$416M 0.71%
8,658,086
-531,909
30
$370M 0.63%
2,840,968
-283,809
31
$367M 0.62%
824,667
-67,566
32
$355M 0.6%
1,642,584
33
$351M 0.6%
1,053,059
-47,096
34
$337M 0.57%
7,376,531
-1,157,340
35
$333M 0.57%
3,772,326
-316,791
36
$332M 0.56%
7,027,689
-1,027,373
37
$329M 0.56%
8,623,425
+7,351,361
38
$324M 0.55%
5,484,907
-391,843
39
$318M 0.54%
2,017,032
-104,940
40
$317M 0.54%
1,939,587
-136,843
41
$316M 0.54%
2,276,775
-193,448
42
$313M 0.53%
5,847,011
-340,839
43
$302M 0.51%
4,911,681
-337,464
44
$301M 0.51%
408,473
-27,219
45
$296M 0.5%
630,790
-35,056
46
$290M 0.49%
3,079,292
-439,584
47
$285M 0.48%
2,416,110
+32,215
48
$284M 0.48%
1,059,934
-85,798
49
$280M 0.48%
1,562,145
-76,904
50
$280M 0.47%
3,018,502
+2,041,954
1
2
3 4 5