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
451
$5.01M 0.01%
120,300
+82,294
452
$5M 0.01%
21,122
-66,459
453
$4.96M 0.01%
163,232
-4,600
454
$4.89M 0.01%
134,184
-35,200
455
$4.88M 0.01%
83,048
+57,993
456
$4.75M 0.01%
24,050
-33,248
457
$4.6M 0.01%
81,473
-72,300
458
$4.53M 0.01%
152,318
+54,406
459
$4.49M 0.01%
56,950
+26,500
460
$4.47M 0.01%
74,438
-15,900
461
$4.45M 0.01%
101,698
-6,400
462
$4.43M 0.01%
33,345
+23,651
463
$4.39M 0.01%
38,615
+24,733
464
$4.35M 0.01%
434,095
-39,748
465
$4.24M 0.01%
40,099
+26,771
466
$4.22M 0.01%
+581,000
467
$4.06M 0.01%
8,569
-52,904
468
$4.05M 0.01%
20,208
+13,408
469
$4.02M 0.01%
167,200
-69,100
470
$3.7M 0.01%
29,628
-167,560
471
$3.7M 0.01%
11,019
-5,433
472
$3.69M 0.01%
1,535,400
+266,200
473
$3.68M 0.01%
141,000
+59,000
474
$3.64M 0.01%
44,339
-145,135
475
$3.62M 0.01%
241,059
+98,300
17 18
19
20 21