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
276
$16.5M 0.05%
101,079
-4,792
277
$16.4M 0.05%
261,400
-6,500
278
$16.4M 0.05%
14,973
-445
279
$16.3M 0.05%
244,460
+305
280
$16.2M 0.05%
323,080
-6,072
281
$16.2M 0.05%
77,018
-15,221
282
$16.2M 0.05%
220,900
+3,400
283
$16M 0.05%
214,460
-24,198
284
$16M 0.05%
168,576
-25,163
285
$15.9M 0.05%
226,000
-1,500
286
$15.6M 0.05%
201,661
-28,794
287
$15.6M 0.05%
374,300
+357,100
288
$15.5M 0.05%
224,300
-500
289
$15.5M 0.05%
29,236
-824
290
$15.2M 0.05%
12,431
-1,175
291
$15.1M 0.05%
46,779
+9,579
292
$15.1M 0.05%
391,200
-2,700
293
$15M 0.05%
124,319
-542,741
294
$14.9M 0.05%
133,895
-22,000
295
$14.8M 0.05%
131,000
-9,800
296
$14.8M 0.05%
89,600
+800
297
$14.8M 0.05%
27,607
-928
298
$14.7M 0.05%
320,423
-15,882
299
$14.5M 0.05%
60,800
-1,400
300
$14.5M 0.05%
228,000
+2,600
10 11
12
13 14