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
351
$10.1M 0.03%
164,578
-13,474
352
$10M 0.03%
223,800
+300
353
$10M 0.03%
498,300
-2,800
354
$10M 0.03%
166,300
-3,900
355
$9.99M 0.03%
54,500
-6,100
356
$9.96M 0.03%
130,697
-33,958
357
$9.92M 0.03%
173,439
-19,067
358
$9.89M 0.03%
421,577
359
$9.81M 0.03%
107,400
-1,600
360
$9.81M 0.03%
221,600
-30,900
361
$9.74M 0.03%
45,200
-400
362
$9.68M 0.03%
39,828
-1,634
363
$9.61M 0.03%
303,147
-8,076
364
$9.6M 0.03%
122,900
-4,100
365
$9.6M 0.03%
117,900
-2,800
366
$9.53M 0.03%
717,819
-71,722
367
$9.49M 0.03%
98,004
-8,511
368
$9.45M 0.03%
120,203
-5,697
369
$9.43M 0.03%
23,273
-6,758
370
$9.34M 0.03%
248,064
-6,758
371
$9.33M 0.03%
100,500
+100
372
$9.27M 0.03%
274,937
-12,730
373
$9.23M 0.03%
201,993
+62,014
374
$9.17M 0.03%
190,300
-12,900
375
$9.16M 0.03%
317,992
-64,914
13 14
15
16 17