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
401
$8.72M 0.02%
2,562,360
-541,321
402
$8.69M 0.02%
180,672
+51,351
403
$8.64M 0.02%
316,031
-1,100
404
$8.63M 0.02%
44,234
-5,627
405
$8.56M 0.02%
189,674
+171,404
406
$8.49M 0.02%
959,511
-127,038
407
$8.1M 0.02%
78,438
-108,089
408
$8.05M 0.02%
53,327
-20,500
409
$7.87M 0.02%
251,017
+40,829
410
$7.86M 0.02%
97,019
+51,000
411
$7.75M 0.02%
68,902
-288,586
412
$7.74M 0.02%
24,802
+4,731
413
$7.63M 0.02%
70,525
+6,515
414
$7.52M 0.02%
116,554
+37,800
415
$7.51M 0.02%
289,355
+156,528
416
$7.22M 0.02%
330,207
-9,600
417
$7.14M 0.02%
116,200
+86,100
418
$7.05M 0.02%
100,097
-31,600
419
$6.95M 0.02%
400,230
-89,866
420
$6.94M 0.02%
118,409
+27,080
421
$6.88M 0.02%
+92,700
422
$6.78M 0.02%
47,650
-46,335
423
$6.76M 0.02%
62,200
-278,900
424
$6.64M 0.02%
135,811
+26,400
425
$6.37M 0.01%
38,713
+20,113
15 16
17
18 19