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
151
$99.8M 0.17%
1,398,430
+15,500
152
$98.8M 0.17%
705,422
-54,185
153
$97.9M 0.17%
1,001,704
-100,129
154
$97.6M 0.17%
1,301,837
+22,800
155
$95M 0.16%
377,626
-37,938
156
$94.1M 0.16%
571,689
-37,200
157
$92.7M 0.16%
3,434,404
-247,975
158
$91.7M 0.16%
5,434,520
-954,440
159
$91.2M 0.15%
483,526
-56,399
160
$90.9M 0.15%
2,183,982
-759,345
161
$90.1M 0.15%
1,788,571
-173,046
162
$89.1M 0.15%
1,196,088
-4,500
163
$88.9M 0.15%
998,553
-25,554
164
$88.4M 0.15%
1,353,634
+11,197
165
$87.7M 0.15%
1,190,758
-82,967
166
$86.1M 0.15%
4,446,424
+1,300
167
$85.4M 0.15%
656,888
-24,373
168
$85.3M 0.14%
509,291
-23,437
169
$84.7M 0.14%
891,714
-62,615
170
$83.3M 0.14%
1,158,841
+6,000
171
$83.2M 0.14%
834,381
+31,100
172
$83.1M 0.14%
483,583
-175,026
173
$82.8M 0.14%
814,260
-57,495
174
$82.2M 0.14%
954,291
-50,836
175
$82M 0.14%
3,664,161
+400,803
5 6
7
8 9