APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
-$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
988
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$79.3M
3
+$77.9M
4
SPSC icon
SPS Commerce
SPSC
+$64.9M
5
ROP icon
Roper Technologies
ROP
+$50.4M

Top Sells

1
+$393M
2
+$264M
3
+$229M
4
AAPL icon
Apple
AAPL
+$157M
5
MSFT icon
Microsoft
MSFT
+$116M

Sector Composition

1 Technology 18.92%
2 Financials 15.57%
3 Consumer Discretionary 13.33%
4 Healthcare 11.18%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.6M 0.1%
358,962
+93,866
227
$44.3M 0.1%
98,857
+4,623
228
$43.9M 0.1%
362,162
+80,374
229
$43.2M 0.1%
599,008
-40,800
230
$43.2M 0.1%
373,032
-52,622
231
$42.6M 0.1%
183,423
-21,845
232
$42.2M 0.1%
370,195
-46,398
233
$42.1M 0.1%
311,208
+25,472
234
$41.8M 0.1%
2,654,594
-444,700
235
$41.4M 0.1%
685,021
-268,439
236
$41.4M 0.1%
564,376
-44,419
237
$41.4M 0.1%
1,252,950
-154,603
238
$41M 0.1%
1,930,764
-175,148
239
$40.6M 0.1%
762,812
-148,025
240
$40.5M 0.1%
151,559
+3,315
241
$40.4M 0.09%
77,782
+6,880
242
$40.2M 0.09%
1,204,525
-50,764
243
$40.1M 0.09%
457,709
+28,700
244
$40M 0.09%
454,065
-365,686
245
$39.6M 0.09%
499,078
-25,154
246
$39.3M 0.09%
268,645
-124,820
247
$39.1M 0.09%
808,504
-185,578
248
$38.6M 0.09%
427,581
-767,586
249
$38.3M 0.09%
776,748
+104,951
250
$37.8M 0.09%
292,424
-38,400
8 9
10
11 12