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
626
$1.22M ﹤0.01%
43,923
+37,100
627
$1.21M ﹤0.01%
114,800
-10,700
628
$1.21M ﹤0.01%
8,099
+4,994
629
$1.21M ﹤0.01%
30,302
-47,524
630
$1.2M ﹤0.01%
26,112
-758,931
631
$1.19M ﹤0.01%
7,300
-2,000
632
$1.18M ﹤0.01%
34,900
+2,500
633
$1.17M ﹤0.01%
56,500
-40,700
634
$1.16M ﹤0.01%
61,730
-79,400
635
$1.16M ﹤0.01%
50,455
+23,775
636
$1.11M ﹤0.01%
17,900
-2,400
637
$1.1M ﹤0.01%
33,900
+2,900
638
$1.1M ﹤0.01%
41,738
-26,000
639
$1.09M ﹤0.01%
25,800
-6,700
640
$1.09M ﹤0.01%
34,286
+27,493
641
$1.09M ﹤0.01%
179,200
+10,900
642
$1.08M ﹤0.01%
177,000
+28,800
643
$1.06M ﹤0.01%
147,872
-946,594
644
$1.06M ﹤0.01%
4,676
-800
645
$1.06M ﹤0.01%
56,243
+37,443
646
$1.05M ﹤0.01%
+14,100
647
$1.03M ﹤0.01%
49,000
+2,100
648
$1.01M ﹤0.01%
+71,900
649
$1M ﹤0.01%
10,800
-263,767
650
$999K ﹤0.01%
32,902
-14,100
24 25
26
27 28