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
851
$603K ﹤0.01%
24,825
852
$597K ﹤0.01%
26,345
-11,080
853
$596K ﹤0.01%
16,300
+1,100
854
$594K ﹤0.01%
20,000
-30,300
855
$588K ﹤0.01%
8,879
-16,192
856
$580K ﹤0.01%
+29,200
857
$574K ﹤0.01%
3,400
-5,500
858
$573K ﹤0.01%
4,400
-1,100
859
$565K ﹤0.01%
18,469
-6,500
860
$560K ﹤0.01%
10,059
-100,861
861
$555K ﹤0.01%
83,857
862
$551K ﹤0.01%
9,600
-21,200
863
$544K ﹤0.01%
11,000
-7,100
864
$539K ﹤0.01%
12,035
-4,500
865
$536K ﹤0.01%
18,048
-5,700
866
$533K ﹤0.01%
36,861
-119,539
867
$529K ﹤0.01%
15,311
+654
868
$511K ﹤0.01%
7,521
-6,700
869
$504K ﹤0.01%
48,839
-28,400
870
$459K ﹤0.01%
+4,956
871
$445K ﹤0.01%
16,492
-7,900
872
$433K ﹤0.01%
43,130
-170,154
873
$425K ﹤0.01%
2,086
-900
874
$424K ﹤0.01%
11,623
-5,700
875
$418K ﹤0.01%
33,910
-20,069
33 34
35
36 37