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
751
$1.24M ﹤0.01%
64,388
-16,000
752
$1.23M ﹤0.01%
16,042
+400
753
$1.23M ﹤0.01%
10,000
754
$1.23M ﹤0.01%
15,000
-7,300
755
$1.22M ﹤0.01%
7,236
756
$1.21M ﹤0.01%
14,400
-900
757
$1.21M ﹤0.01%
30,900
-51,200
758
$1.19M ﹤0.01%
29,300
+600
759
$1.18M ﹤0.01%
21,000
-2,100
760
$1.18M ﹤0.01%
11,400
-6,200
761
$1.17M ﹤0.01%
13,480
-3,277
762
$1.17M ﹤0.01%
16,844
-32,100
763
$1.16M ﹤0.01%
+6,500
764
$1.16M ﹤0.01%
15,318
-1,700
765
$1.16M ﹤0.01%
25,999
-12,180
766
$1.14M ﹤0.01%
89,704
-13,900
767
$1.1M ﹤0.01%
26,759
-9,700
768
$1.1M ﹤0.01%
14,700
769
$1.1M ﹤0.01%
8,039
-2,700
770
$1.09M ﹤0.01%
10,416
-2,200
771
$1.09M ﹤0.01%
17,500
-34,500
772
$1.09M ﹤0.01%
13,800
+700
773
$1.08M ﹤0.01%
136,300
774
$1.07M ﹤0.01%
109,700
+70,800
775
$1.06M ﹤0.01%
46,831
-1,000
29 30
31
32 33