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
526
$5.56M 0.01%
113,539
-91,238
527
$5.53M 0.01%
24,689
-25,400
528
$5.49M 0.01%
137,600
-95,600
529
$5.45M 0.01%
63,031
+13,600
530
$5.42M 0.01%
13,663
-4,300
531
$5.35M 0.01%
11,895
+800
532
$5.21M 0.01%
154,700
533
$5.2M 0.01%
32,092
-21,000
534
$5.16M 0.01%
31,300
-5,257
535
$5.05M 0.01%
146,000
-51,300
536
$5.04M 0.01%
330,006
+4,200
537
$4.98M 0.01%
620,683
+90,400
538
$4.95M 0.01%
129,143
-26,800
539
$4.95M 0.01%
151,384
-49,000
540
$4.93M 0.01%
65,657
+28,600
541
$4.92M 0.01%
40,299
-30,803
542
$4.87M 0.01%
209,000
-9,000
543
$4.87M 0.01%
16,450
+400
544
$4.7M 0.01%
153,088
+74,200
545
$4.64M 0.01%
161,000
-45,700
546
$4.57M 0.01%
126,867
-103,556
547
$4.56M 0.01%
95,062
-69,100
548
$4.51M 0.01%
39,927
-3,200
549
$4.46M 0.01%
15,304
+5,200
550
$4.45M 0.01%
34,988
-10,800
20 21
22
23 24