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
501
$2.52M 0.01%
46,732
-13,691
502
$2.26M 0.01%
51,962
-18,372
503
$2.17M 0.01%
8,121
-1,639
504
$2.05M 0.01%
55,321
-24,579
505
$1.82M 0.01%
7,427
-3,653
506
$1.8M 0.01%
19,400
-500
507
$1.75M 0.01%
131,071
+12,800
508
$1.6M 0.01%
5,986
-2,571
509
$1.58M ﹤0.01%
8,530
-1,909
510
$1.57M ﹤0.01%
+15,126
511
$1.56M ﹤0.01%
41,068
-16,135
512
$1.53M ﹤0.01%
74,776
513
$1.46M ﹤0.01%
12,323
-16,588
514
$1.41M ﹤0.01%
43,553
-15,635
515
$1.4M ﹤0.01%
33,000
+1,700
516
$1.37M ﹤0.01%
41,940
-11,325
517
$1.3M ﹤0.01%
12,604
-3,903
518
$1.22M ﹤0.01%
35,593
+7,000
519
$1.2M ﹤0.01%
25,600
+100
520
$1.18M ﹤0.01%
40,868
-23,182
521
$1.01M ﹤0.01%
2,950
-1,058
522
$925K ﹤0.01%
72,700
+13,400
523
$861K ﹤0.01%
59,287
+14,500
524
$804K ﹤0.01%
45,300
+2,300
525
$666K ﹤0.01%
7,759
-3,106
19 20
21
22 23