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
576
$3.56M 0.01%
25,393
+10,800
577
$3.55M 0.01%
+145,232
578
$3.54M 0.01%
32,386
-34,600
579
$3.52M 0.01%
36,695
-18,200
580
$3.52M 0.01%
65,148
-18,600
581
$3.46M 0.01%
87,178
-2,300
582
$3.45M 0.01%
68,338
-203,405
583
$3.45M 0.01%
9,000
584
$3.32M 0.01%
414,600
-7,000
585
$3.3M 0.01%
24,400
586
$3.28M 0.01%
25,853
-16,000
587
$3.28M 0.01%
14,087
-26,768
588
$3.23M 0.01%
15,156
-113,780
589
$3.21M 0.01%
204,500
-17,500
590
$3.19M 0.01%
84,861
-100
591
$3.18M 0.01%
15,300
-5,300
592
$3.18M 0.01%
33,200
+15,700
593
$3.14M 0.01%
24,135
-16,800
594
$3.13M 0.01%
114,080
+25,900
595
$3.13M 0.01%
90,812
-117,884
596
$3.13M 0.01%
55,951
-26,951
597
$3.12M 0.01%
30,320
-1,127
598
$3.11M 0.01%
59,553
+16,200
599
$3.11M 0.01%
1,072,500
+811,400
600
$3.09M 0.01%
77,074
-11,400
22 23
24
25 26