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
651
$990K ﹤0.01%
5,330
-1,100
652
$975K ﹤0.01%
+13,700
653
$972K ﹤0.01%
+94,000
654
$965K ﹤0.01%
+60,900
655
$962K ﹤0.01%
+36,200
656
$959K ﹤0.01%
8,828
-1,700
657
$929K ﹤0.01%
129,300
-142,200
658
$905K ﹤0.01%
17,516
-2,800
659
$903K ﹤0.01%
55,700
-23,200
660
$903K ﹤0.01%
13,068
-2,700
661
$900K ﹤0.01%
+6,400
662
$897K ﹤0.01%
11,300
-18,300
663
$896K ﹤0.01%
+36,982
664
$890K ﹤0.01%
869,300
+243,700
665
$887K ﹤0.01%
+81,700
666
$886K ﹤0.01%
13,185
-2,800
667
$885K ﹤0.01%
13,847
-53,000
668
$884K ﹤0.01%
53,000
+2,000
669
$880K ﹤0.01%
6,628
-800
670
$874K ﹤0.01%
30,682
+2,700
671
$872K ﹤0.01%
+26,700
672
$852K ﹤0.01%
32,792
-8,800
673
$851K ﹤0.01%
10,844
+2,900
674
$843K ﹤0.01%
22,740
-7,500
675
$841K ﹤0.01%
16,000
+3,600
25 26
27
28 29