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
201
$68.1M 0.12%
1,002,570
+11,631
202
$67.8M 0.12%
58,052
-3,600
203
$67.6M 0.11%
1,027,160
-75,717
204
$66.6M 0.11%
438,695
+12,800
205
$66.4M 0.11%
1,303,585
+100
206
$66M 0.11%
515,947
-22,369
207
$65.6M 0.11%
321,064
+1,400
208
$65.4M 0.11%
598,555
-8,000
209
$65.3M 0.11%
1,546,137
+626,774
210
$64.3M 0.11%
635,761
-26,039
211
$64.3M 0.11%
1,599,590
+64,000
212
$64.1M 0.11%
1,282,758
+531,100
213
$64M 0.11%
1,313,392
+120,680
214
$63.8M 0.11%
534,009
-428,929
215
$63.4M 0.11%
298,422
-128,600
216
$63.2M 0.11%
401,365
-900
217
$62.8M 0.11%
145,746
-1
218
$62.7M 0.11%
1,175,554
-198,396
219
$62.5M 0.11%
622,896
-300
220
$62.5M 0.11%
561,529
+3,800
221
$62.4M 0.11%
1,686,569
-81,174
222
$62.4M 0.11%
351,725
-105,006
223
$61.4M 0.1%
112,945
+5,600
224
$60.5M 0.1%
932,290
-91,810
225
$60.5M 0.1%
512,025
-312,640
7 8
9
10 11