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
526
$664K ﹤0.01%
46,665
-22,229
527
$593K ﹤0.01%
9,183
-3,560
528
$574K ﹤0.01%
6,354
+1,200
529
$550K ﹤0.01%
4,366
-1,858
530
$545K ﹤0.01%
7,227
-3,020
531
$489K ﹤0.01%
1,715
-830
532
$475K ﹤0.01%
6,467
-3,288
533
$445K ﹤0.01%
1,305
-178
534
$421K ﹤0.01%
31,979
+15,708
535
$406K ﹤0.01%
5,762
-2,801
536
$403K ﹤0.01%
9,843
-4,414
537
$388K ﹤0.01%
2,391
-1,028
538
$383K ﹤0.01%
26,487
+6,600
539
$379K ﹤0.01%
46,986
-24,856
540
$377K ﹤0.01%
1,204
-711
541
$356K ﹤0.01%
2,224
-885
542
$348K ﹤0.01%
9,802
-895
543
$335K ﹤0.01%
8,588
-4,090
544
$335K ﹤0.01%
2,890
545
$279K ﹤0.01%
4,500
+1,200
546
$222K ﹤0.01%
6,095
-1,331
547
$208K ﹤0.01%
922
-896
548
$203K ﹤0.01%
1,342
-1,247
549
– –
-35,500
550
– –
-39,900
19 20 21
22
23