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
701
$1.55M ﹤0.01%
+9,800
702
$1.55M ﹤0.01%
41,537
-14,000
703
$1.55M ﹤0.01%
5,081
-1,900
704
$1.55M ﹤0.01%
69,500
-25,900
705
$1.54M ﹤0.01%
10,675
-65,900
706
$1.54M ﹤0.01%
42,100
-2,200
707
$1.51M ﹤0.01%
+92,800
708
$1.51M ﹤0.01%
4,462
-102,838
709
$1.48M ﹤0.01%
39,476
-11,595
710
$1.46M ﹤0.01%
6,316
-77,979
711
$1.45M ﹤0.01%
15,928
-370,963
712
$1.45M ﹤0.01%
11,762
-4,500
713
$1.43M ﹤0.01%
34,753
-9,600
714
$1.43M ﹤0.01%
25,098
+4,800
715
$1.42M ﹤0.01%
33,708
-92,600
716
$1.42M ﹤0.01%
51,100
-48,500
717
$1.41M ﹤0.01%
23,100
+600
718
$1.41M ﹤0.01%
16,058
-5,800
719
$1.41M ﹤0.01%
36,977
+30,059
720
$1.41M ﹤0.01%
+12,300
721
$1.41M ﹤0.01%
12,500
+4,100
722
$1.4M ﹤0.01%
11,530
-3,400
723
$1.39M ﹤0.01%
71,342
-101,100
724
$1.38M ﹤0.01%
34,634
-21,700
725
$1.38M ﹤0.01%
+114,300
27 28
29
30 31