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
476
$3.59M 0.01%
82,464
-11,800
477
$3.58M 0.01%
50,148
+32,132
478
$3.55M 0.01%
20,686
+13,659
479
$3.49M 0.01%
127,403
+38,541
480
$3.47M 0.01%
115,117
+77,705
481
$3.44M 0.01%
85,889
+65,599
482
$3.44M 0.01%
8,969
-5,062
483
$3.43M 0.01%
23,957
+5,955
484
$3.4M 0.01%
37,450
+18,900
485
$3.39M 0.01%
17,907
+11,351
486
$3.38M 0.01%
17,885
+12,100
487
$3.32M 0.01%
114,200
+83,600
488
$3.3M 0.01%
14,800
-4,700
489
$3.26M 0.01%
394,130
+356,700
490
$3.25M 0.01%
406,793
+161,500
491
$3.24M 0.01%
42,606
-8,125
492
$3.23M 0.01%
29,671
+5,764
493
$3.1M 0.01%
277,700
+50,700
494
$3.1M 0.01%
72,900
+22,400
495
$3.08M 0.01%
6,800
+400
496
$3.05M 0.01%
297,100
+166,400
497
$3.05M 0.01%
27,852
-1,100
498
$3.02M 0.01%
48,516
+42,400
499
$2.91M 0.01%
30,236
-4,152
500
$2.9M 0.01%
72,413
+58,200
18 19
20
21 22