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
676
$1.76M ﹤0.01%
5,595
-600
677
$1.75M ﹤0.01%
11,690
-3,477
678
$1.73M ﹤0.01%
14,167
-1,900
679
$1.73M ﹤0.01%
35,106
-27,000
680
$1.72M ﹤0.01%
94,836
681
$1.72M ﹤0.01%
63,173
682
$1.7M ﹤0.01%
10,749
-8,100
683
$1.69M ﹤0.01%
12,250
-4,600
684
$1.69M ﹤0.01%
55,680
+11,361
685
$1.68M ﹤0.01%
+19,200
686
$1.67M ﹤0.01%
43,107
-37,800
687
$1.67M ﹤0.01%
23,191
+14,300
688
$1.66M ﹤0.01%
6,112
-2,500
689
$1.65M ﹤0.01%
119,200
-2,400
690
$1.65M ﹤0.01%
54,100
+21,300
691
$1.64M ﹤0.01%
15,060
-6,600
692
$1.63M ﹤0.01%
69,227
-152,965
693
$1.62M ﹤0.01%
+18,600
694
$1.62M ﹤0.01%
51,389
-27,800
695
$1.6M ﹤0.01%
+225,500
696
$1.6M ﹤0.01%
107,292
-45,051
697
$1.58M ﹤0.01%
50,489
-18,400
698
$1.57M ﹤0.01%
6,215
-2,600
699
$1.56M ﹤0.01%
53,038
+19,559
700
$1.56M ﹤0.01%
101,000
-22,700
26 27
28
29 30