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
51
$186M 0.44%
1,481,225
-190,826
52
$183M 0.43%
887,628
-100,400
53
$181M 0.42%
2,999,604
-350,035
54
$180M 0.42%
2,645,483
-112,781
55
$180M 0.42%
1,368,333
-324,418
56
$180M 0.42%
676,530
-14,567
57
$177M 0.42%
304,384
-10,935
58
$177M 0.42%
1,415,107
-185,400
59
$177M 0.41%
2,993,144
-12,397
60
$175M 0.41%
2,007,916
-219,084
61
$169M 0.4%
1,552,876
-138,378
62
$168M 0.39%
1,088,552
-47,500
63
$167M 0.39%
4,103,218
+930,617
64
$167M 0.39%
539,335
-70,737
65
$166M 0.39%
2,242,493
-3,085,988
66
$165M 0.39%
7,224,137
-1,252,626
67
$163M 0.38%
4,045,020
-1,029,660
68
$163M 0.38%
4,335,402
-1,603,966
69
$162M 0.38%
3,237,592
-170,024
70
$162M 0.38%
2,872,543
+31,006
71
$161M 0.38%
586,063
-102,284
72
$160M 0.38%
1,440,263
-191,687
73
$155M 0.36%
2,773,982
-1,433,090
74
$154M 0.36%
2,889,489
-633,704
75
$153M 0.36%
764,000
-34,078
1 2
3
4 5