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
601
$3.09M 0.01%
15,664
-11,400
602
$2.96M 0.01%
26,013
+1,600
603
$2.95M 0.01%
15,958
-5,290
604
$2.92M 0.01%
71,906
-3,000
605
$2.92M 0.01%
12,063
-500
606
$2.91M ﹤0.01%
158,572
+2,300
607
$2.91M ﹤0.01%
35,245
-20,700
608
$2.88M ﹤0.01%
39,793
-15,200
609
$2.81M ﹤0.01%
126,900
+51,800
610
$2.8M ﹤0.01%
77,747
-2,385
611
$2.8M ﹤0.01%
136,089
612
$2.79M ﹤0.01%
72,332
-44,600
613
$2.77M ﹤0.01%
+46,298
614
$2.72M ﹤0.01%
14,661
-2,300
615
$2.71M ﹤0.01%
146,019
-46,000
616
$2.69M ﹤0.01%
67,800
-3,600
617
$2.67M ﹤0.01%
311,819
+121,100
618
$2.63M ﹤0.01%
64,947
-1,100
619
$2.6M ﹤0.01%
39,890
-48,500
620
$2.59M ﹤0.01%
+24,200
621
$2.54M ﹤0.01%
37,000
-600
622
$2.52M ﹤0.01%
19,163
-6,592
623
$2.47M ﹤0.01%
88,018
624
$2.47M ﹤0.01%
11,776
-4,600
625
$2.44M ﹤0.01%
277,900
-765,100
23 24
25
26 27