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
576
$1.71M ﹤0.01%
15,900
-300
577
$1.7M ﹤0.01%
+22,700
578
$1.64M ﹤0.01%
154,453
-27,500
579
$1.63M ﹤0.01%
16,043
-187,661
580
$1.63M ﹤0.01%
62,300
+44,100
581
$1.62M ﹤0.01%
+17,000
582
$1.61M ﹤0.01%
172,600
+8,300
583
$1.61M ﹤0.01%
52,700
-38,300
584
$1.6M ﹤0.01%
29,900
-10,700
585
$1.59M ﹤0.01%
+13,200
586
$1.59M ﹤0.01%
37,700
+1,000
587
$1.59M ﹤0.01%
493,400
588
$1.58M ﹤0.01%
4,303
-3,600
589
$1.56M ﹤0.01%
39,202
-13,300
590
$1.56M ﹤0.01%
28,700
+3,100
591
$1.55M ﹤0.01%
23,264
-249,747
592
$1.52M ﹤0.01%
182,100
-35,100
593
$1.5M ﹤0.01%
35,824
+22,234
594
$1.5M ﹤0.01%
32,242
-81,452
595
$1.49M ﹤0.01%
6,325
+4,063
596
$1.45M ﹤0.01%
31,400
+1,600
597
$1.42M ﹤0.01%
78,400
-149,420
598
$1.42M ﹤0.01%
+181,300
599
$1.42M ﹤0.01%
43,800
+37,400
600
$1.42M ﹤0.01%
+43,100
22 23
24
25 26