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
1
$2.18B 3.71%
15,052,660
-590,500
2
$2.06B 3.49%
17,802,641
-1,564,304
3
$1.83B 3.11%
8,027,498
-577,313
4
$767M 1.3%
2,531,368
+190,900
5
$763M 1.3%
5,820,045
-871,555
6
$740M 1.26%
1,656,679
+233,100
7
$668M 1.13%
6,487,280
-248,020
8
$666M 1.13%
19,151,086
-3,007,942
9
$656M 1.11%
3,428,000
-713,259
10
$637M 1.08%
5,422,070
+10,900
11
$622M 1.06%
3,257,694
-225,129
12
$620M 1.05%
1,626,531
+900
13
$615M 1.04%
5,402,103
-252,658
14
$610M 1.04%
5,767,960
-204,800
15
$604M 1.03%
20,946,537
+122,700
16
$598M 1.02%
4,284,863
17
$598M 1.02%
3,435,346
+2,664,087
18
$563M 0.96%
4,608,877
-61,102
19
$560M 0.95%
2,096,663
-1,900
20
$550M 0.93%
4,036,853
+100
21
$518M 0.88%
7,621,588
-5,200
22
$506M 0.86%
8,185,717
-258,172
23
$475M 0.81%
2,026,525
-26,770
24
$466M 0.79%
2,390,292
-370,092
25
$449M 0.76%
3,590,651
-206,791
1
2 3 4 5