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
951
-106,739
952
-208,675
953
-11,400
954
-62,500
955
-125,160
956
-27,617
957
-18,500
958
-62,100
959
-5,300
960
-22,910
961
-69,800
962
-133,700
963
-20,700
964
-39,723
965
-47,500
966
-22,100
967
-16,700
968
-43,530
969
-17,577
970
-14,220
971
-13,100
972
-18,600