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
726
$1.37M ﹤0.01%
22,200
-1,800
727
$1.36M ﹤0.01%
38,105
-200
728
$1.35M ﹤0.01%
3,830
-1,000
729
$1.35M ﹤0.01%
48,090
-18,300
730
$1.35M ﹤0.01%
321
-671
731
$1.34M ﹤0.01%
+123,900
732
$1.33M ﹤0.01%
27,090
-44,409
733
$1.32M ﹤0.01%
49,401
-23,300
734
$1.32M ﹤0.01%
13,648
-6,100
735
$1.32M ﹤0.01%
59,860
-23,400
736
$1.31M ﹤0.01%
35,142
-16,905
737
$1.31M ﹤0.01%
59,100
-3,400
738
$1.31M ﹤0.01%
+33,800
739
$1.3M ﹤0.01%
4,603
-2,000
740
$1.3M ﹤0.01%
7,311
-2,800
741
$1.28M ﹤0.01%
19,600
-161,840
742
$1.28M ﹤0.01%
28,815
-12,000
743
$1.28M ﹤0.01%
48,882
-15,100
744
$1.28M ﹤0.01%
+17,600
745
$1.27M ﹤0.01%
11,599
-29,900
746
$1.27M ﹤0.01%
26,460
-72,500
747
$1.25M ﹤0.01%
5,125
-2,100
748
$1.25M ﹤0.01%
34,773
-20,600
749
$1.25M ﹤0.01%
13,395
750
$1.25M ﹤0.01%
22,909
-10,700
28 29
30
31 32