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
751
$488K ﹤0.01%
6,286
-919
752
$487K ﹤0.01%
7,026
-1,200
753
$483K ﹤0.01%
3,753
-1,000
754
$482K ﹤0.01%
55,700
-18,300
755
$476K ﹤0.01%
+2,700
756
$474K ﹤0.01%
9,593
-800
757
$474K ﹤0.01%
36,500
+6,300
758
$471K ﹤0.01%
13,300
+5,800
759
$470K ﹤0.01%
139,200
+85,500
760
$465K ﹤0.01%
2,465
-200
761
$464K ﹤0.01%
13,500
-8,100
762
$463K ﹤0.01%
2,700
763
$461K ﹤0.01%
40,100
+2,900
764
$458K ﹤0.01%
5,900
-5,100
765
$456K ﹤0.01%
11,400
+3,400
766
$455K ﹤0.01%
5,348
-6,100
767
$454K ﹤0.01%
+5,100
768
$451K ﹤0.01%
9,409
-1,400
769
$450K ﹤0.01%
5,183
-1,300
770
$448K ﹤0.01%
+17,700
771
$448K ﹤0.01%
7,631
-1,448
772
$448K ﹤0.01%
23,700
-1,400
773
$444K ﹤0.01%
16,200
-2,100
774
$438K ﹤0.01%
5,812
-900
775
$434K ﹤0.01%
17,120
-2,178
29 30
31
32 33