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
101
$155M 0.26%
845,678
+1,800
102
$155M 0.26%
770,639
-10,498
103
$154M 0.26%
635,790
-51,616
104
$153M 0.26%
1,042,328
+9,700
105
$152M 0.26%
2,972,565
-109,700
106
$151M 0.26%
1,141,559
-82,084
107
$150M 0.25%
1,085,273
+170,608
108
$150M 0.25%
2,644,275
-291,534
109
$149M 0.25%
439,890
-39,109
110
$145M 0.25%
2,141,650
-93,371
111
$143M 0.24%
2,262,100
-172,790
112
$143M 0.24%
918,834
-75,058
113
$141M 0.24%
2,838,515
-88,723
114
$140M 0.24%
1,393,394
+8,897
115
$135M 0.23%
502,100
-33,147
116
$135M 0.23%
1,677,783
-124,582
117
$134M 0.23%
976,850
-62,504
118
$132M 0.23%
721,941
-52,210
119
$131M 0.22%
3,970,376
-174,334
120
$131M 0.22%
1,191,925
-52,600
121
$128M 0.22%
1,223,722
-157,285
122
$127M 0.22%
1,073,246
+60,100
123
$127M 0.22%
324,752
+47,986
124
$127M 0.21%
4,536,493
-223,479
125
$126M 0.21%
2,397,157
-340,353
3 4
5
6 7