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
26
$326M 0.76%
2,533,568
-585,994
27
$316M 0.74%
1,642,584
28
$303M 0.71%
6,233,199
-1,602,490
29
$300M 0.7%
654,508
-77,798
30
$295M 0.69%
7,875,502
-1,661,341
31
$292M 0.68%
9,793,313
-2,241,130
32
$287M 0.67%
1,093,908
-267,597
33
$279M 0.65%
1,909,627
-268,838
34
$265M 0.62%
2,583,783
-55,743
35
$263M 0.62%
4,615,759
-563,838
36
$252M 0.59%
1,031,122
-178,167
37
$252M 0.59%
4,180,563
-954,875
38
$249M 0.58%
1,806,480
-209,329
39
$242M 0.57%
2,773,214
-54,310
40
$232M 0.54%
614,566
+67,000
41
$221M 0.52%
820,355
-336,534
42
$218M 0.51%
2,397,911
-867,958
43
$216M 0.51%
3,448,300
-716,078
44
$213M 0.5%
1,896,640
+158,324
45
$212M 0.5%
1,084,185
-157,463
46
$199M 0.47%
2,030,555
-373,049
47
$197M 0.46%
1,179,313
-245,226
48
$192M 0.45%
2,241,760
-218,319
49
$188M 0.44%
1,156,832
-143,865
50
$188M 0.44%
381,811
+11,627
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