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
426
$6.17M 0.01%
139,132
+102,000
427
$6.14M 0.01%
32,895
+26,952
428
$6.11M 0.01%
75,432
+34,743
429
$6.09M 0.01%
71,144
+27,917
430
$6.08M 0.01%
116,302
-30,499
431
$6.04M 0.01%
26,123
+972
432
$5.93M 0.01%
57,898
-22,319
433
$5.8M 0.01%
76,217
-45,800
434
$5.75M 0.01%
276,790
+52,300
435
$5.71M 0.01%
46,600
-22,600
436
$5.58M 0.01%
17,624
+14,215
437
$5.56M 0.01%
248,791
-201,722
438
$5.51M 0.01%
41,290
-783
439
$5.51M 0.01%
41,891
-274,127
440
$5.49M 0.01%
69,850
-21,356
441
$5.46M 0.01%
59,959
+35,401
442
$5.36M 0.01%
179,710
+78,930
443
$5.35M 0.01%
58,275
-47,600
444
$5.26M 0.01%
261,587
+228,527
445
$5.17M 0.01%
407,916
+429
446
$5.11M 0.01%
24,618
+15,773
447
$5.11M 0.01%
23,489
-18,600
448
$5.09M 0.01%
103,534
+42,000
449
$5.05M 0.01%
159,532
+29,700
450
$5.02M 0.01%
54,831
-17,300
16 17
18
19 20