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
776
$1.06M ﹤0.01%
+47,488
777
$1.05M ﹤0.01%
22,292
-1,300
778
$1.05M ﹤0.01%
+25,000
779
$1.03M ﹤0.01%
9,253
-4,600
780
$1.02M ﹤0.01%
12,656
-4,400
781
$1.01M ﹤0.01%
125,100
-35,600
782
$1M ﹤0.01%
8,926
-3,200
783
$1M ﹤0.01%
23,500
-26,100
784
$1M ﹤0.01%
18,300
+6,100
785
$983K ﹤0.01%
6,500
-8,100
786
$980K ﹤0.01%
11,300
-11,900
787
$974K ﹤0.01%
15,500
-1,600
788
$973K ﹤0.01%
15,782
-7,249
789
$971K ﹤0.01%
17,300
-25,700
790
$970K ﹤0.01%
34,866
791
$968K ﹤0.01%
600
-100
792
$968K ﹤0.01%
8,400
-1,700
793
$957K ﹤0.01%
18,043
794
$954K ﹤0.01%
56,272
-17,100
795
$953K ﹤0.01%
10,000
-31,300
796
$950K ﹤0.01%
+22,800
797
$949K ﹤0.01%
+28,200
798
$941K ﹤0.01%
38,478
-13,800
799
$938K ﹤0.01%
14,977
-215,837
800
$930K ﹤0.01%
18,593
-15,175
30 31
32
33 34