APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
601
$1.4M ﹤0.01%
+37,100
602
$1.4M ﹤0.01%
+26,300
603
$1.39M ﹤0.01%
6,793
+4,293
604
$1.38M ﹤0.01%
19,650
+13,800
605
$1.38M ﹤0.01%
73,800
-12,100
606
$1.37M ﹤0.01%
6,164
-1,500
607
$1.37M ﹤0.01%
13,010
+9,510
608
$1.35M ﹤0.01%
10,853
-2,000
609
$1.34M ﹤0.01%
+128,984
610
$1.34M ﹤0.01%
+6,100
611
$1.33M ﹤0.01%
7,400
-600
612
$1.32M ﹤0.01%
65,843
+50,900
613
$1.31M ﹤0.01%
43,500
+22,600
614
$1.31M ﹤0.01%
36,230
-480,643
615
$1.3M ﹤0.01%
+80,500
616
$1.3M ﹤0.01%
41,400
-1,200
617
$1.3M ﹤0.01%
17,720
-4,400
618
$1.29M ﹤0.01%
19,100
-1,100
619
$1.27M ﹤0.01%
+125,700
620
$1.27M ﹤0.01%
41,175
621
$1.26M ﹤0.01%
+91,500
622
$1.24M ﹤0.01%
74,845
-52,322
623
$1.23M ﹤0.01%
132,357
-36,300
624
$1.23M ﹤0.01%
17,322
+11,892
625
$1.23M ﹤0.01%
155,600
-62,700
23 24
25
26 27