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
276
$30.4M 0.07%
340,896
-91,480
277
$30.3M 0.07%
205,863
-34,105
278
$30.2M 0.07%
323,376
+1,466
279
$29.7M 0.07%
253,303
-516,953
280
$29.7M 0.07%
276,829
-103,499
281
$29.6M 0.07%
296,214
-157,661
282
$29.4M 0.07%
292,730
-55,440
283
$29.2M 0.07%
1,702,726
-253,546
284
$28.8M 0.07%
377,006
-67,892
285
$28.2M 0.07%
259,000
286
$27.9M 0.07%
1,238,975
-76,087
287
$27.9M 0.07%
380,971
+79,191
288
$27.3M 0.06%
165,040
-24,990
289
$26.9M 0.06%
162,233
-3,000
290
$26.8M 0.06%
58,084
+19,532
291
$26.7M 0.06%
484,140
-76,520
292
$26.7M 0.06%
232,602
+35,655
293
$26.6M 0.06%
228,059
-1,348
294
$26.5M 0.06%
261,668
-52,647
295
$26.5M 0.06%
298,442
+58,170
296
$26.3M 0.06%
877,245
-256,958
297
$26.1M 0.06%
989,508
+900
298
$26M 0.06%
782,906
+6,149
299
$25.9M 0.06%
148,145
-115,499
300
$25.8M 0.06%
460,606
+88,459
10 11
12
13 14