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
301
$25.8M 0.06%
96,296
-9,326
302
$25.7M 0.06%
708,227
-212,874
303
$25.7M 0.06%
98,384
-10,139
304
$25.6M 0.06%
515,400
305
$24.7M 0.06%
477,471
-128,670
306
$24.7M 0.06%
122,672
-22,422
307
$24.2M 0.06%
529,000
-33,000
308
$24.2M 0.06%
177,844
-36,891
309
$23.8M 0.06%
2,279,929
-302,500
310
$23.4M 0.05%
846,557
-139,295
311
$23.3M 0.05%
526,829
-2,700
312
$23.3M 0.05%
278,817
+45,739
313
$23.3M 0.05%
344,907
-67,771
314
$23.1M 0.05%
139,885
+800
315
$22.6M 0.05%
37,135
-7,585
316
$22.5M 0.05%
391,324
317
$22.3M 0.05%
420,685
-72,480
318
$22.1M 0.05%
295,151
-257,936
319
$22.1M 0.05%
782,167
+109,745
320
$21.9M 0.05%
1,565,500
-117,000
321
$21.6M 0.05%
1,359,698
-4,800
322
$21.1M 0.05%
590,268
-166,492
323
$20.8M 0.05%
77,669
-34,876
324
$20.8M 0.05%
45,620
+11,433
325
$20.4M 0.05%
722,034
-188,164
11 12
13
14 15