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
701
$682K ﹤0.01%
4,200
-1,700
702
$677K ﹤0.01%
34,600
+1,700
703
$675K ﹤0.01%
6,539
-675
704
$671K ﹤0.01%
+15,400
705
$670K ﹤0.01%
4,331
-1,000
706
$668K ﹤0.01%
+26,600
707
$666K ﹤0.01%
57,898
-13,500
708
$661K ﹤0.01%
10,116
-2,479
709
$649K ﹤0.01%
+3,800
710
$630K ﹤0.01%
+126,400
711
$629K ﹤0.01%
12,000
-3,200
712
$629K ﹤0.01%
2,515
-1,900
713
$626K ﹤0.01%
20,225
-4,000
714
$626K ﹤0.01%
+4,500
715
$619K ﹤0.01%
72,500
-99,900
716
$617K ﹤0.01%
161
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717
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+5,000
718
$590K ﹤0.01%
55,500
-87,100
719
$586K ﹤0.01%
14,553
-4,300
720
$585K ﹤0.01%
57,722
-9,500
721
$579K ﹤0.01%
17,688
-4,100
722
$572K ﹤0.01%
17,200
-12,800
723
$566K ﹤0.01%
9,300
-17,000
724
$557K ﹤0.01%
+17,730
725
$556K ﹤0.01%
64,088
-12,300
27 28
29
30 31