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
426
$5.96M 0.02%
397,091
-17,367
427
$5.95M 0.02%
20,200
428
$5.93M 0.02%
57,942
-2,247
429
$5.88M 0.02%
25,600
430
$5.87M 0.02%
62,951
-2,456
431
$5.86M 0.02%
39,838
-1,741
432
$5.83M 0.02%
+25,833
433
$5.83M 0.02%
81,900
-800
434
$5.82M 0.02%
28,400
-2,600
435
$5.76M 0.02%
28,500
+1,000
436
$5.74M 0.02%
142,200
-400
437
$5.73M 0.02%
309,100
438
$5.72M 0.02%
218,000
-9,819
439
$5.65M 0.02%
72,294
-32,802
440
$5.64M 0.02%
143,100
-1,800
441
$5.54M 0.02%
294,500
+16,700
442
$5.48M 0.02%
482,100
-4,800
443
$5.43M 0.02%
49,108
-13,470
444
$5.31M 0.02%
75,100
-3,300
445
$5.21M 0.02%
207,200
-600
446
$5.21M 0.02%
208,254
-28,697
447
$5.2M 0.02%
13,400
448
$5.19M 0.02%
61,300
+2,000
449
$5.14M 0.02%
163,600
-5,000
450
$5.14M 0.02%
63,000
-1,100
16 17
18
19 20