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
176
$81.1M 0.14%
3,295,738
-389,543
177
$80.6M 0.14%
639,785
-38,309
178
$80.6M 0.14%
819,439
+1,500
179
$80.5M 0.14%
2,564,310
-680,965
180
$79.9M 0.14%
60,808
-10,755
181
$79.8M 0.14%
1,263,286
-137,262
182
$79.5M 0.14%
541,899
-21,955
183
$79.4M 0.13%
459,280
-10,021
184
$78.4M 0.13%
264,124
-6,212
185
$77.7M 0.13%
1,732,303
-77,903
186
$77.5M 0.13%
1,349,352
-82,550
187
$77.4M 0.13%
61,544
-1,400
188
$77M 0.13%
1,290,829
-4,334,758
189
$75.1M 0.13%
1,506,602
-2,514
190
$73.1M 0.12%
1,308,826
-124,394
191
$71.2M 0.12%
218,127
+128,800
192
$71.2M 0.12%
991,029
+13,600
193
$70.8M 0.12%
561,224
-51,400
194
$70.7M 0.12%
1,576,371
-112,986
195
$70.6M 0.12%
322,512
-131,481
196
$70.3M 0.12%
779,932
-136,049
197
$69.8M 0.12%
3,999,545
-6,632,973
198
$69.3M 0.12%
1,198,062
-112,136
199
$69.3M 0.12%
647,147
-124,522
200
$68.9M 0.12%
1,186,896
-146,119
6 7
8
9 10