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
326
$20.1M 0.05%
54,475
-1,178
327
$19.9M 0.05%
708,780
-1,136
328
$19.1M 0.04%
776,176
-110,640
329
$19M 0.04%
404,365
-3,200
330
$18.5M 0.04%
1,014,843
-224,000
331
$18.4M 0.04%
203,053
-73,829
332
$18.4M 0.04%
504,679
+84,982
333
$18.4M 0.04%
152,906
-500
334
$18.4M 0.04%
498,292
-504,499
335
$18.3M 0.04%
109,372
-700
336
$18.3M 0.04%
869,724
-42,716
337
$18.2M 0.04%
98,265
-21,361
338
$18M 0.04%
155,551
-37,062
339
$18M 0.04%
400,353
-27,111
340
$18M 0.04%
370,098
-5,100
341
$17.7M 0.04%
518,398
+18,288
342
$17.6M 0.04%
601,383
-79,945
343
$17.5M 0.04%
221,946
-235,146
344
$17.4M 0.04%
69,179
+11,106
345
$17.3M 0.04%
167,042
+43,654
346
$17.1M 0.04%
122,073
+56,013
347
$17M 0.04%
502,953
-106,045
348
$16.9M 0.04%
985,926
+190,000
349
$16.8M 0.04%
1,754,839
+1,373,920
350
$16.7M 0.04%
670,110
-1,000
12 13
14
15 16