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
801
$930K ﹤0.01%
+32,000
802
$928K ﹤0.01%
40,690
-130,100
803
$919K ﹤0.01%
180,800
+6,800
804
$918K ﹤0.01%
25,719
-39,600
805
$910K ﹤0.01%
9,952
806
$907K ﹤0.01%
42,628
-51,513
807
$905K ﹤0.01%
+35,000
808
$902K ﹤0.01%
13,683
-4,300
809
$900K ﹤0.01%
62,459
-25,400
810
$880K ﹤0.01%
8,532
-4,400
811
$876K ﹤0.01%
23,325
812
$873K ﹤0.01%
+9,308
813
$867K ﹤0.01%
30,050
-4,219
814
$863K ﹤0.01%
5,836
-2,300
815
$842K ﹤0.01%
17,098
-298,263
816
$841K ﹤0.01%
+15,400
817
$841K ﹤0.01%
35,495
818
$818K ﹤0.01%
+16,700
819
$817K ﹤0.01%
+21,700
820
$802K ﹤0.01%
111,700
+51,500
821
$800K ﹤0.01%
+1,750
822
$798K ﹤0.01%
102,144
-51,396
823
$789K ﹤0.01%
17,431
824
$785K ﹤0.01%
13,318
825
$784K ﹤0.01%
7,724
-276,746
31 32
33
34 35