APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
901
– –
-38,800
902
– –
-72,839
903
– –
-106,700
904
– –
-9,600
905
– –
-815,524
906
– –
-196,630
907
– –
-35,300
908
– –
-50,857
909
– –
-62,100
910
– –
-22,910
911
– –
-69,800
912
– –
-133,700
913
– –
-20,700
914
– –
-39,723
915
– –
-47,500
916
– –
-22,100
917
– –
-16,700
918
– –
-43,530
919
– –
-17,577
920
– –
-14,220
921
– –
-13,100
922
– –
-18,600
923
– –
-61,049
924
– –
-17,980
925
– –
-20,708
35 36
37
38 39