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
351
$16.6M 0.04%
279,172
-22,768
352
$16.3M 0.04%
187,553
+40,318
353
$16.2M 0.04%
442,420
+355,900
354
$15.4M 0.04%
418,880
+301,591
355
$15.2M 0.04%
87,212
-25,121
356
$15M 0.04%
1,672,653
-221,309
357
$14.7M 0.03%
750,967
-417,100
358
$14.5M 0.03%
156,956
+2,900
359
$14.5M 0.03%
650,539
-35,300
360
$14.4M 0.03%
216,215
+120,485
361
$14.2M 0.03%
324,839
-85,325
362
$14.1M 0.03%
106,099
-30,500
363
$13.8M 0.03%
48,295
-13,897
364
$13.8M 0.03%
175,984
+18,900
365
$13.5M 0.03%
255,397
+68,740
366
$12.6M 0.03%
1,187,236
-26,964
367
$12.5M 0.03%
318,087
-91,233
368
$12.4M 0.03%
281,070
-30,600
369
$12.3M 0.03%
64,832
-22,995
370
$12.2M 0.03%
167,576
-16,800
371
$12.2M 0.03%
73,100
+53,600
372
$12.2M 0.03%
42,769
+26,800
373
$12.1M 0.03%
508,070
-343,690
374
$12.1M 0.03%
81,780
-16,900
375
$12M 0.03%
293,420
+90,310
13 14
15
16 17