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
251
$19.4M 0.06%
63,776
-4,873
252
$19.3M 0.06%
140,357
-3,135
253
$19.1M 0.06%
84,909
-3,304
254
$18.7M 0.06%
71,401
-3,839
255
$18.7M 0.06%
87,014
-3,368
256
$18.6M 0.06%
249,353
-6,657
257
$18.5M 0.06%
266,900
-1,500
258
$18.5M 0.06%
508,513
-15,333
259
$18.4M 0.06%
65,000
-3,500
260
$18.4M 0.06%
232,100
+1,300
261
$18.3M 0.06%
133,700
-6,900
262
$18.3M 0.06%
175,071
-4,200
263
$18.2M 0.06%
168,441
-6,417
264
$18M 0.06%
91,838
-3,303
265
$17.9M 0.06%
1,891,214
-497,386
266
$17.8M 0.06%
87,531
-9,344
267
$17.3M 0.05%
50,817
-3,327
268
$17.3M 0.05%
203,500
-14,600
269
$17.3M 0.05%
171,400
+500
270
$16.8M 0.05%
87,500
-1,800
271
$16.7M 0.05%
326,560
-25,233
272
$16.7M 0.05%
314,500
+300
273
$16.6M 0.05%
629,612
-101,953
274
$16.6M 0.05%
97,500
-2,000
275
$16.5M 0.05%
121,104
-21,703
9 10
11
12 13