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
476
$9.42M 0.02%
32,318
-124,532
477
$9.37M 0.02%
139,356
+21,800
478
$9.25M 0.02%
68,551
+25,800
479
$9.14M 0.02%
112,713
-28,201
480
$9.06M 0.02%
723,053
-735,100
481
$9.01M 0.02%
115,285
-47,400
482
$8.86M 0.02%
43,345
+18,300
483
$8.61M 0.01%
83,294
-700
484
$8.54M 0.01%
36,217
-4,700
485
$8.14M 0.01%
55,271
+9,600
486
$8.05M 0.01%
316,388
-363,700
487
$8.02M 0.01%
145,499
-63,320
488
$8.02M 0.01%
30,126
-900
489
$7.73M 0.01%
46,328
+3,400
490
$7.7M 0.01%
265,232
+87,000
491
$7.68M 0.01%
19,775
-13,438
492
$7.5M 0.01%
20,315
+10,300
493
$7.5M 0.01%
156,094
-98,200
494
$7.5M 0.01%
90,970
+13,200
495
$7.41M 0.01%
+149,000
496
$7.37M 0.01%
49,218
-5,600
497
$7.19M 0.01%
281,443
-201,800
498
$7.14M 0.01%
238,359
-221,200
499
$7.09M 0.01%
57,463
-12,100
500
$7.02M 0.01%
21,117
+3,000
18 19
20
21 22