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
676
$838K ﹤0.01%
+16,100
677
$836K ﹤0.01%
+11,500
678
$822K ﹤0.01%
12,858
-1,362
679
$822K ﹤0.01%
27,600
+6,600
680
$815K ﹤0.01%
16,000
+700
681
$808K ﹤0.01%
22,800
+4,600
682
$807K ﹤0.01%
19,700
+9,600
683
$802K ﹤0.01%
16,000
684
$797K ﹤0.01%
5,747
-1,000
685
$797K ﹤0.01%
8,900
-9,460
686
$795K ﹤0.01%
+29,300
687
$791K ﹤0.01%
18,078
-7,400
688
$778K ﹤0.01%
20,300
+1,500
689
$766K ﹤0.01%
19,000
-14,200
690
$760K ﹤0.01%
4,374
-1,000
691
$759K ﹤0.01%
22,289
-3,300
692
$758K ﹤0.01%
23,200
-1,500
693
$740K ﹤0.01%
13,006
-2,000
694
$730K ﹤0.01%
24,900
-41,300
695
$723K ﹤0.01%
23,840
696
$719K ﹤0.01%
27,401
-32,600
697
$717K ﹤0.01%
13,634
-3,900
698
$699K ﹤0.01%
+87,700
699
$697K ﹤0.01%
4,575
-800
700
$694K ﹤0.01%
39,600
-28,100
26 27
28
29 30