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
826
$782K ﹤0.01%
14,475
-8,100
827
$771K ﹤0.01%
28,000
-7,300
828
$750K ﹤0.01%
7,128
-1,300
829
$750K ﹤0.01%
37,900
-51,500
830
$748K ﹤0.01%
9,110
-109,346
831
$738K ﹤0.01%
4,423
-7,500
832
$733K ﹤0.01%
17,850
-3,600
833
$731K ﹤0.01%
29,510
-229,161
834
$710K ﹤0.01%
5,200
-2,800
835
$703K ﹤0.01%
26,187
836
$686K ﹤0.01%
26,392
-10,900
837
$680K ﹤0.01%
+39,100
838
$663K ﹤0.01%
21,274
-7,700
839
$661K ﹤0.01%
29,800
-4,400
840
$658K ﹤0.01%
27,873
-40,261
841
$655K ﹤0.01%
13,392
-3,500
842
$652K ﹤0.01%
5,052
-1,012
843
$651K ﹤0.01%
11,446
-3,900
844
$649K ﹤0.01%
18,200
-21,200
845
$648K ﹤0.01%
+31,500
846
$639K ﹤0.01%
6,800
-2,300
847
$632K ﹤0.01%
+7,700
848
$613K ﹤0.01%
37,891
-20,800
849
$610K ﹤0.01%
32,233
-282,149
850
$609K ﹤0.01%
+52,700
32 33
34
35 36