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
326
$12M 0.04%
133,500
-100
327
$12M 0.04%
132,237
-128,216
328
$11.9M 0.04%
354,300
-2,400
329
$11.3M 0.04%
196,800
-67,408
330
$11.2M 0.03%
205,400
-2,300
331
$11.1M 0.03%
91,350
-41,813
332
$11.1M 0.03%
26,300
-200
333
$11.1M 0.03%
2,595
-598
334
$11M 0.03%
170,699
-17,286
335
$10.9M 0.03%
63,169
-33,255
336
$10.9M 0.03%
781,700
-13,100
337
$10.7M 0.03%
74,445
+39,407
338
$10.6M 0.03%
111,700
-1,900
339
$10.6M 0.03%
71,401
-87,850
340
$10.6M 0.03%
86,002
-3,366
341
$10.5M 0.03%
151,730
-14,711
342
$10.5M 0.03%
94,800
-6,400
343
$10.4M 0.03%
56,706
-651
344
$10.4M 0.03%
362,036
-28,734
345
$10.3M 0.03%
210,700
-5,300
346
$10.3M 0.03%
484,001
-56,157
347
$10.3M 0.03%
150,516
-6,567
348
$10.3M 0.03%
120,600
-1,000
349
$10.2M 0.03%
156,754
-5,360
350
$10.1M 0.03%
311,800
-2,300
12 13
14
15 16