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
551
$1.92M ﹤0.01%
9,214
+5,798
552
$1.92M ﹤0.01%
34,458
+23,268
553
$1.92M ﹤0.01%
76,700
+10,000
554
$1.9M ﹤0.01%
+45,700
555
$1.9M ﹤0.01%
168,800
+118,700
556
$1.9M ﹤0.01%
6,599
+4,507
557
$1.89M ﹤0.01%
26,000
+10,500
558
$1.88M ﹤0.01%
22,261
+15,139
559
$1.86M ﹤0.01%
154,701
-34,600
560
$1.84M ﹤0.01%
+10,507
561
$1.83M ﹤0.01%
21,170
+14,170
562
$1.82M ﹤0.01%
41,274
+28,707
563
$1.8M ﹤0.01%
34,846
+16,500
564
$1.79M ﹤0.01%
+77,700
565
$1.78M ﹤0.01%
32,044
+21,639
566
$1.77M ﹤0.01%
32,332
+23,515
567
$1.77M ﹤0.01%
35,473
+12,313
568
$1.76M ﹤0.01%
43,705
+29,038
569
$1.75M ﹤0.01%
184,200
-62,700
570
$1.74M ﹤0.01%
57,400
-38,300
571
$1.74M ﹤0.01%
19,715
+4,915
572
$1.73M ﹤0.01%
40,872
+26,200
573
$1.72M ﹤0.01%
20,500
+15,900
574
$1.72M ﹤0.01%
37,900
+2,000
575
$1.72M ﹤0.01%
20,700
+2,300
21 22
23
24 25