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
76
$200M 0.34%
424,024
-877
77
$200M 0.34%
1,813,881
-132,997
78
$198M 0.34%
6,142,262
+1,473,500
79
$195M 0.33%
785,397
-50,273
80
$195M 0.33%
6,110,610
-171,435
81
$184M 0.31%
3,590,602
-237,531
82
$180M 0.31%
3,977,543
-269,025
83
$176M 0.3%
1,896,507
+5,800
84
$175M 0.3%
3,304,831
-179,877
85
$173M 0.29%
2,782,906
-52,242
86
$172M 0.29%
3,677,158
-366,400
87
$170M 0.29%
2,081,100
+1,894,700
88
$170M 0.29%
4,213,015
-81,607
89
$168M 0.29%
1,519,488
+898,811
90
$168M 0.29%
2,298,696
-117,363
91
$167M 0.28%
543,257
-44,977
92
$165M 0.28%
271,641
-21,226
93
$165M 0.28%
808,507
+484,800
94
$164M 0.28%
4,409,485
-426,122
95
$164M 0.28%
1,634,752
-70,068
96
$161M 0.27%
635,619
-24,900
97
$161M 0.27%
525,784
-33,708
98
$158M 0.27%
1,751,454
-41,843
99
$157M 0.27%
3,513,243
-49,917
100
$156M 0.27%
2,049,019
-152,210
2 3
4
5 6