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
476
$3.92M 0.01%
172,200
+2,300
477
$3.8M 0.01%
27,300
-2,804
478
$3.8M 0.01%
42,000
-700
479
$3.73M 0.01%
42,361
-22,779
480
$3.71M 0.01%
111,847
-26,723
481
$3.71M 0.01%
65,800
-800
482
$3.67M 0.01%
30,352
-8,707
483
$3.65M 0.01%
89,200
-1,100
484
$3.61M 0.01%
25,500
-1,800
485
$3.53M 0.01%
87,500
-400
486
$3.48M 0.01%
149,053
-8,846
487
$3.37M 0.01%
50,200
-5,115
488
$3.23M 0.01%
66,959
+5,200
489
$3.13M 0.01%
24,500
-3,602
490
$3.05M 0.01%
19,900
+200
491
$2.98M 0.01%
167,100
-3,900
492
$2.86M 0.01%
39,937
-9,281
493
$2.85M 0.01%
68,349
-20,670
494
$2.84M 0.01%
44,500
-1,300
495
$2.75M 0.01%
23,770
-5,954
496
$2.69M 0.01%
109,000
-2,300
497
$2.68M 0.01%
17,499
-5,058
498
$2.66M 0.01%
53,818
-20,018
499
$2.63M 0.01%
84,700
-300
500
$2.62M 0.01%
125,400
+2,100
18 19
20
21 22