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
376
$11.9M 0.03%
671,600
-405,400
377
$11.7M 0.03%
215,612
+34,592
378
$11.6M 0.03%
+145,064
379
$11.5M 0.03%
35,770
-25,900
380
$11.5M 0.03%
109,283
-35,694
381
$11.3M 0.03%
68,573
+8,248
382
$11.2M 0.03%
69,927
+18,403
383
$11.2M 0.03%
298,095
+14,444
384
$11.1M 0.03%
81,028
-23,839
385
$11M 0.03%
37,834
+23,447
386
$11M 0.03%
67,920
+25,905
387
$10.7M 0.03%
34,893
+6,799
388
$10.4M 0.02%
236,752
-49,000
389
$10.2M 0.02%
136,696
-44,056
390
$10.1M 0.02%
283,995
+128,028
391
$10.1M 0.02%
181,351
+49,313
392
$10M 0.02%
150,705
-27,523
393
$9.84M 0.02%
90,600
-15,400
394
$9.81M 0.02%
26,698
+6,803
395
$9.78M 0.02%
107,509
+25,910
396
$9.7M 0.02%
68,510
+5,447
397
$9.61M 0.02%
50,029
-1,208
398
$9.41M 0.02%
50,033
-7,200
399
$9.05M 0.02%
367,566
-70,412
400
$8.87M 0.02%
26,395
-14,100
14 15
16
17 18