We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
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
35 36 37 38
39