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
401
$7.09M 0.02%
87,600
-1,600
402
$7.09M 0.02%
193,703
-26,207
403
$7.03M 0.02%
91,882
-3,599
404
$6.98M 0.02%
119,400
-400
405
$6.96M 0.02%
109,600
-500
406
$6.95M 0.02%
71,009
-2,465
407
$6.93M 0.02%
70,100
+1,800
408
$6.92M 0.02%
41,300
409
$6.91M 0.02%
115,547
+6,045
410
$6.8M 0.02%
61,048
-12,123
411
$6.8M 0.02%
94,000
-4,500
412
$6.77M 0.02%
81,884
-8,191
413
$6.59M 0.02%
56,300
-7,456
414
$6.57M 0.02%
814,983
-41,350
415
$6.38M 0.02%
1,520,400
+48,600
416
$6.27M 0.02%
34,400
-800
417
$6.27M 0.02%
101,500
-600
418
$6.25M 0.02%
119,300
-7,600
419
$6.19M 0.02%
90,700
-3,300
420
$6.16M 0.02%
60,531
+17,931
421
$6.15M 0.02%
44,900
-1,100
422
$6.12M 0.02%
84,800
-1,200
423
$6.09M 0.02%
66,335
+51,529
424
$6.06M 0.02%
180,800
-1,800
425
$5.99M 0.02%
24,200
-700
15 16
17
18 19