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
251
$37.7M 0.09%
348,743
+12,600
252
$37.6M 0.09%
2,996,030
-122,117
253
$37.6M 0.09%
651,136
-130,771
254
$37.6M 0.09%
686,145
-37,415
255
$37.5M 0.09%
562,621
-177,312
256
$36.9M 0.09%
304,725
-51,100
257
$36.1M 0.08%
636,339
-1,600
258
$36M 0.08%
782,969
+247,400
259
$35.8M 0.08%
1,353,696
-45,300
260
$35.6M 0.08%
1,586,708
-275,020
261
$35.2M 0.08%
779,333
-162,265
262
$34.4M 0.08%
532,897
-4,564
263
$34M 0.08%
545,351
+3,400
264
$33.8M 0.08%
209,124
-17,600
265
$33.6M 0.08%
275,322
+76,793
266
$33.3M 0.08%
84,575
+78,280
267
$32.9M 0.08%
918,624
+432,067
268
$32.2M 0.08%
1,079,160
-241,725
269
$32.2M 0.08%
266,817
-67,663
270
$32M 0.08%
405,741
+109,911
271
$31.4M 0.07%
198,905
+87,802
272
$31.3M 0.07%
1,600,899
+147,140
273
$31.2M 0.07%
594,719
-132,756
274
$31.1M 0.07%
511,204
-75,600
275
$30.5M 0.07%
262,862
-73,246
9 10
11
12 13