APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$536M
2
+$328M
3
+$213M
4
BX icon
Blackstone
BX
+$168M
5
ZBRA icon
Zebra Technologies
ZBRA
+$116M

Top Sells

1
+$321M
2
+$203M
3
+$158M
4
B
Barrick Mining
B
+$150M
5
MSFT icon
Microsoft
MSFT
+$147M

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
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