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
876
$403K ﹤0.01%
9,030
-4,543
877
$385K ﹤0.01%
9,896
-5,000
878
$380K ﹤0.01%
+7,684
879
$373K ﹤0.01%
11,266
-5,669
880
$362K ﹤0.01%
3,298
-1,900
881
$357K ﹤0.01%
27,209
-41,499
882
$339K ﹤0.01%
44,360
-22,321
883
$330K ﹤0.01%
3,563
-31,400
884
$290K ﹤0.01%
30,654
-39,900
885
$282K ﹤0.01%
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886
$281K ﹤0.01%
9,815
-5,840
887
$264K ﹤0.01%
4,023
-2,025
888
$257K ﹤0.01%
3,000
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889
$247K ﹤0.01%
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890
$243K ﹤0.01%
10,600
891
$242K ﹤0.01%
8,098
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892
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893
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29,071
-14,627
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$195K ﹤0.01%
15,678
-5,334
895
$172K ﹤0.01%
23,384
+11,684
896
$146K ﹤0.01%
9,310
897
$142K ﹤0.01%
257
-4,268
898
$114K ﹤0.01%
1,974
-993
899
$46K ﹤0.01%
10,257
-5,161
900
$23K ﹤0.01%
775
-389
34 35
36
37 38