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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65.3M
3
+$64.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.9M
5
YMM icon
Full Truck Alliance
YMM
+$56.3M

Top Sells

1
+$175M
2
+$121M
3
+$114M
4
ALLE icon
Allegion
ALLE
+$65.5M
5
AMGN icon
Amgen
AMGN
+$64.8M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.07%
386,400
-920,000
227
$22.6M 0.07%
233,900
-3,100
228
$22.5M 0.07%
340,800
-3,900
229
$22.3M 0.07%
24,400
+600
230
$22.3M 0.07%
621,400
-1,600
231
$22.2M 0.07%
291,671
-7,833
232
$21.9M 0.07%
165,300
-1,500
233
$21.7M 0.07%
312,276
-30,500
234
$21.5M 0.07%
12,398
-1,050
235
$21.4M 0.07%
253,492
-8,200
236
$21.3M 0.07%
134,600
-1,700
237
$21.2M 0.07%
72,900
-1,500
238
$21M 0.07%
135,600
-8,800
239
$20.8M 0.06%
384,300
+200
240
$20.8M 0.06%
176,528
-13,115
241
$20.7M 0.06%
123,255
-9,710
242
$20.4M 0.06%
2,273,370
+1,153,500
243
$20.2M 0.06%
292,300
-6,200
244
$20.1M 0.06%
358,305
-43,466
245
$20M 0.06%
81,546
-4,683
246
$19.9M 0.06%
183,400
-2,700
247
$19.9M 0.06%
192,400
-2,900
248
$19.9M 0.06%
233,356
-93,256
249
$19.7M 0.06%
2,119,500
-15,100
250
$19.7M 0.06%
123,289
-4,209
8 9
10
11 12