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
126
$126M 0.21%
6,876,925
-1,262,831
127
$124M 0.21%
2,439,974
-309,409
128
$124M 0.21%
513,387
-34,904
129
$123M 0.21%
1,878,163
-232,180
130
$121M 0.21%
891,949
+12,474
131
$119M 0.2%
1,010,965
+30,400
132
$118M 0.2%
970,568
+66,800
133
$118M 0.2%
787,956
+8,600
134
$116M 0.2%
2,080,854
+20,300
135
$112M 0.19%
613,926
-6,400
136
$111M 0.19%
3,555,857
-221,812
137
$111M 0.19%
481,269
+49,722
138
$108M 0.18%
2,422,101
-506,068
139
$108M 0.18%
1,643,286
-56,000
140
$108M 0.18%
1,542,970
-51,540
141
$107M 0.18%
1,275,126
-78,734
142
$107M 0.18%
195,377
-12,312
143
$106M 0.18%
3,972,479
-370,192
144
$106M 0.18%
105,669
-720
145
$105M 0.18%
519,504
+17,000
146
$104M 0.18%
1,048,132
+5,000
147
$103M 0.18%
898,571
-62,497
148
$103M 0.18%
2,024,669
-140,568
149
$102M 0.17%
1,998,939
+697,037
150
$100M 0.17%
54,209
-3,777
4 5
6
7 8