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
501
$2.88M 0.01%
19,127
+12,856
502
$2.8M 0.01%
+217,808
503
$2.79M 0.01%
23,600
+20,700
504
$2.78M 0.01%
25,577
-49,800
505
$2.7M 0.01%
274,457
-130,500
506
$2.69M 0.01%
31,595
+18,179
507
$2.69M 0.01%
29,143
+10,100
508
$2.67M 0.01%
51,288
+42,200
509
$2.64M 0.01%
26,314
+17,109
510
$2.6M 0.01%
81,008
-49,200
511
$2.58M 0.01%
5,946
+2,800
512
$2.58M 0.01%
36,900
+4,500
513
$2.54M 0.01%
195,800
+147,000
514
$2.5M 0.01%
27,706
-6,905
515
$2.5M 0.01%
30,307
-11,800
516
$2.49M 0.01%
6,946
+4,716
517
$2.48M 0.01%
66,900
-2,000
518
$2.47M 0.01%
89,874
-5,900
519
$2.45M 0.01%
510,771
-6,308,000
520
$2.44M 0.01%
39,100
-30,000
521
$2.37M 0.01%
9,535
+6,754
522
$2.3M 0.01%
71,093
+53,446
523
$2.3M 0.01%
38,947
+200
524
$2.29M 0.01%
8,136
+2,921
525
$2.27M 0.01%
176,674
-892,261
19 20
21
22 23