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
626
$2.43M ﹤0.01%
+162,500
627
$2.43M ﹤0.01%
15,018
-339,270
628
$2.41M ﹤0.01%
16,438
-5,200
629
$2.4M ﹤0.01%
33,488
-13,923
630
$2.39M ﹤0.01%
127,530
-36,400
631
$2.37M ﹤0.01%
131,300
-87,500
632
$2.36M ﹤0.01%
79,014
-37,653
633
$2.34M ﹤0.01%
53,237
+31,771
634
$2.33M ﹤0.01%
67,684
-58,100
635
$2.31M ﹤0.01%
33,347
-12,400
636
$2.31M ﹤0.01%
11,885
-4,700
637
$2.29M ﹤0.01%
9,580
-2,500
638
$2.27M ﹤0.01%
12,930
-15,125
639
$2.26M ﹤0.01%
81,192
-25,744
640
$2.25M ﹤0.01%
112,564
641
$2.24M ﹤0.01%
34,800
642
$2.23M ﹤0.01%
33,766
-45,700
643
$2.22M ﹤0.01%
11,765
-1,300
644
$2.22M ﹤0.01%
33,553
-12,900
645
$2.2M ﹤0.01%
+23,200
646
$2.19M ﹤0.01%
30,657
-14,524
647
$2.18M ﹤0.01%
20,978
-700
648
$2.17M ﹤0.01%
64,200
+9,300
649
$2.17M ﹤0.01%
30,584
-5,500
650
$2.15M ﹤0.01%
26,249
24 25
26
27 28