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
26
$231M 0.72%
930,732
+17,877
27
$223M 0.69%
2,685,193
+29,698
28
$220M 0.68%
840,382
-25,852
29
$217M 0.67%
1,566,679
+7,598
30
$217M 0.67%
5,170,516
-16,270
31
$215M 0.67%
1,663,606
-172,907
32
$213M 0.66%
667,854
+319,820
33
$211M 0.66%
461,189
+121,026
34
$205M 0.64%
870,649
+262,900
35
$197M 0.61%
682,226
+40,276
36
$178M 0.55%
1,155,742
-789,732
37
$176M 0.55%
382,196
+13,806
38
$169M 0.52%
1,377,973
-173,653
39
$167M 0.52%
294,429
+7,030
40
$162M 0.5%
321,187
+13,588
41
$161M 0.5%
1,758,280
+103,187
42
$158M 0.49%
459,934
+89,708
43
$155M 0.48%
210,478
+9,365
44
$154M 0.48%
1,475,136
+48,061
45
$153M 0.47%
1,604,532
+58,003
46
$147M 0.46%
509,819
-44,714
47
$147M 0.45%
326,728
-32,557
48
$145M 0.45%
308,115
+17,615
49
$143M 0.44%
468,160
+27,519
50
$140M 0.43%
2,446,622
-162,093
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