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
551
$4.37M 0.01%
16,656
-3,000
552
$4.32M 0.01%
79,138
+37,049
553
$4.31M 0.01%
+18,609
554
$4.29M 0.01%
27,128
-18,012
555
$4.25M 0.01%
353,303
-25,896
556
$4.25M 0.01%
131,621
+84,400
557
$4.21M 0.01%
87,534
+10,000
558
$4.17M 0.01%
22,902
+5,300
559
$4.14M 0.01%
192,200
+108,600
560
$4.1M 0.01%
156,700
-15,000
561
$4.06M 0.01%
88,230
-100,800
562
$4.04M 0.01%
41,443
+15,900
563
$3.97M 0.01%
65,303
-50,300
564
$3.94M 0.01%
144,100
+115,700
565
$3.91M 0.01%
1,104,244
-674,066
566
$3.87M 0.01%
+25,600
567
$3.87M 0.01%
80,900
-200
568
$3.86M 0.01%
91,500
+32,600
569
$3.83M 0.01%
95,800
-7,200
570
$3.83M 0.01%
38,157
-600
571
$3.77M 0.01%
180,000
-26,000
572
$3.77M 0.01%
115,049
-90,500
573
$3.75M 0.01%
68,484
-15,100
574
$3.73M 0.01%
61,520
-14,900
575
$3.67M 0.01%
56,019
-6,600
21 22
23
24 25