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
726
$550K ﹤0.01%
11,805
-6,400
727
$546K ﹤0.01%
14,993
-10,000
728
$546K ﹤0.01%
23,134
-5,100
729
$545K ﹤0.01%
+36,000
730
$544K ﹤0.01%
10,385
-2,500
731
$541K ﹤0.01%
+60,700
732
$539K ﹤0.01%
10,000
-4,000
733
$538K ﹤0.01%
+9,400
734
$534K ﹤0.01%
5,700
+1,400
735
$530K ﹤0.01%
13,600
-10,500
736
$523K ﹤0.01%
5,567
-1,400
737
$521K ﹤0.01%
3,462
-18,147
738
$517K ﹤0.01%
64,600
-14,300
739
$516K ﹤0.01%
5,116
-400
740
$511K ﹤0.01%
+9,900
741
$509K ﹤0.01%
+11,942
742
$508K ﹤0.01%
20,490
-1,300
743
$507K ﹤0.01%
5,860
-1,900
744
$505K ﹤0.01%
+23,500
745
$499K ﹤0.01%
39,700
-77,900
746
$499K ﹤0.01%
+38,200
747
$495K ﹤0.01%
+24,500
748
$492K ﹤0.01%
5,700
-9,200
749
$491K ﹤0.01%
11,159
-2,100
750
$490K ﹤0.01%
+20,400
28 29
30
31 32