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
51
$279M 0.47%
1,883,016
-214,468
52
$279M 0.47%
5,065,692
53
$273M 0.46%
3,388,344
+76,540
54
$263M 0.45%
2,016,424
-187,543
55
$255M 0.43%
7,318,978
-535,230
56
$252M 0.43%
1,277,957
-120,827
57
$250M 0.42%
1,026,235
-64,125
58
$249M 0.42%
2,030,935
-46,190
59
$243M 0.41%
2,409,008
-151,049
60
$241M 0.41%
1,244,972
-45,754
61
$228M 0.39%
3,766,473
-44,983
62
$228M 0.39%
999,426
-262,680
63
$227M 0.39%
1,746,806
+28,900
64
$226M 0.38%
1,216,913
-87,056
65
$226M 0.38%
3,966,633
-1,291,420
66
$224M 0.38%
2,690,312
+7,000
67
$221M 0.38%
1,601,569
-86,990
68
$219M 0.37%
442,668
-6,024
69
$217M 0.37%
1,275,589
+28,250
70
$215M 0.36%
317,234
+28,277
71
$212M 0.36%
3,231,391
-337,889
72
$211M 0.36%
2,546,633
-1,002,160
73
$210M 0.36%
4,210,628
+211,925
74
$207M 0.35%
3,558,741
-228,378
75
$205M 0.35%
7,566,463
-231,629
1 2
3
4 5