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
301
$14.5M 0.05%
590,278
-68,679
302
$14.5M 0.04%
156,545
-16,151
303
$14.4M 0.04%
227,347
-16,235
304
$14.4M 0.04%
378,818
-37,886
305
$14.4M 0.04%
112,200
-800
306
$14.3M 0.04%
103,259
+1,617
307
$14.3M 0.04%
45,700
-1,400
308
$13.9M 0.04%
309,651
-6,219
309
$13.5M 0.04%
1,360,663
-9,953
310
$13.4M 0.04%
144,500
-1,400
311
$13.4M 0.04%
98,000
-5,500
312
$13.3M 0.04%
98,300
-200
313
$13.2M 0.04%
159,400
-3,400
314
$13.1M 0.04%
234,090
-28,484
315
$13.1M 0.04%
237,161
-42,953
316
$12.6M 0.04%
139,100
+200
317
$12.6M 0.04%
124,500
-3,000
318
$12.6M 0.04%
158,200
-1,000
319
$12.5M 0.04%
299,200
-23,600
320
$12.4M 0.04%
117,919
-7,081
321
$12.3M 0.04%
26,663
-647
322
$12.3M 0.04%
387,183
-46,899
323
$12.2M 0.04%
186,867
+53,880
324
$12.2M 0.04%
96,432
-9,014
325
$12.1M 0.04%
168,211
-9,214
11 12
13
14 15