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
526
$2.25M 0.01%
21,915
+13,887
527
$2.23M 0.01%
64,535
+58,200
528
$2.21M 0.01%
343,600
-197,300
529
$2.21M 0.01%
10,998
+7,435
530
$2.21M 0.01%
15,818
+8,721
531
$2.21M 0.01%
80,000
-49,600
532
$2.2M 0.01%
47,459
-23,300
533
$2.19M 0.01%
32,300
-15,400
534
$2.19M 0.01%
16,126
-416
535
$2.18M 0.01%
9,629
+6,117
536
$2.17M 0.01%
63,700
+2,808
537
$2.15M 0.01%
101,828
-88,086
538
$2.14M 0.01%
46,774
+33,000
539
$2.1M ﹤0.01%
313,100
+141,500
540
$2.09M ﹤0.01%
63,100
+4,900
541
$2.06M ﹤0.01%
183,200
+1,000
542
$2.04M ﹤0.01%
23,000
+15,582
543
$2.03M ﹤0.01%
29,696
-24,137
544
$2.02M ﹤0.01%
38,264
-35,600
545
$2.01M ﹤0.01%
72,473
+54,900
546
$2M ﹤0.01%
84,000
+4,600
547
$1.99M ﹤0.01%
73,521
-93,440
548
$1.98M ﹤0.01%
31,793
+21,852
549
$1.98M ﹤0.01%
24,703
+16,786
550
$1.97M ﹤0.01%
285,500
-54,700
20 21
22
23 24