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
651
$2.12M ﹤0.01%
48,678
-131,477
652
$2.1M ﹤0.01%
14,679
-224,256
653
$2.08M ﹤0.01%
7,181
-4,000
654
$2.08M ﹤0.01%
+28,000
655
$2.07M ﹤0.01%
29,972
-11,100
656
$2.06M ﹤0.01%
31,668
-794,500
657
$2.02M ﹤0.01%
79,129
-40,416
658
$2.02M ﹤0.01%
19,714
-4,300
659
$2.02M ﹤0.01%
20,010
+115
660
$2.02M ﹤0.01%
26,150
-30,500
661
$2M ﹤0.01%
49,021
-3,469
662
$1.99M ﹤0.01%
80,300
-2,800
663
$1.99M ﹤0.01%
49,973
-4,000
664
$1.96M ﹤0.01%
6,786
-16,364
665
$1.93M ﹤0.01%
23,300
-1,100
666
$1.91M ﹤0.01%
40,726
-15,800
667
$1.91M ﹤0.01%
47,415
+17,178
668
$1.89M ﹤0.01%
12,347
-13,200
669
$1.88M ﹤0.01%
163,901
-232,700
670
$1.87M ﹤0.01%
+2,415
671
$1.83M ﹤0.01%
59,600
-14,300
672
$1.82M ﹤0.01%
19,295
-8,400
673
$1.81M ﹤0.01%
+5,800
674
$1.78M ﹤0.01%
4,200
-123,276
675
$1.76M ﹤0.01%
52,000
+2,000
25 26
27
28 29