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
501
$6.97M 0.01%
113,389
-40,709
502
$6.96M 0.01%
+272,738
503
$6.86M 0.01%
170,811
-25,900
504
$6.84M 0.01%
43,525
-34,610
505
$6.76M 0.01%
3,326,490
-478,310
506
$6.71M 0.01%
150,804
-5,600
507
$6.62M 0.01%
63,285
+17,800
508
$6.54M 0.01%
532,187
-1,273,801
509
$6.45M 0.01%
71,616
+7,280
510
$6.27M 0.01%
190,864
+34,100
511
$6.18M 0.01%
372,167
-174,600
512
$6.16M 0.01%
44,809
-2,600
513
$6.13M 0.01%
+148,461
514
$6.11M 0.01%
394,622
-42,384
515
$6M 0.01%
61,877
+25,200
516
$5.88M 0.01%
97,700
-9,200
517
$5.88M 0.01%
40,481
-64,866
518
$5.84M 0.01%
65,490
+41,000
519
$5.84M 0.01%
116,662
-2,800
520
$5.79M 0.01%
97,826
-217,600
521
$5.76M 0.01%
48,560
-51,600
522
$5.65M 0.01%
80,650
+15,000
523
$5.63M 0.01%
467,643
-288,259
524
$5.62M 0.01%
359,307
-13,000
525
$5.58M 0.01%
44,782
-19,267
19 20
21
22 23