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
776
$433K ﹤0.01%
+15,200
777
$432K ﹤0.01%
7,046
+1,982
778
$426K ﹤0.01%
+4,200
779
$421K ﹤0.01%
8,200
-11,300
780
$416K ﹤0.01%
6,177
-1,500
781
$416K ﹤0.01%
14,778
-1,300
782
$408K ﹤0.01%
+9,400
783
$406K ﹤0.01%
2,097
-81,203
784
$401K ﹤0.01%
12,000
+6,000
785
$393K ﹤0.01%
14,300
+1,500
786
$381K ﹤0.01%
8,211
787
$377K ﹤0.01%
+6,600
788
$375K ﹤0.01%
4,700
+500
789
$374K ﹤0.01%
+37,100
790
$370K ﹤0.01%
300
-100
791
$369K ﹤0.01%
25,272
-3,500
792
$367K ﹤0.01%
9,674
-2,000
793
$365K ﹤0.01%
21,400
-26,200
794
$363K ﹤0.01%
+13,400
795
$360K ﹤0.01%
11,215
-2,500
796
$345K ﹤0.01%
+23,000
797
$344K ﹤0.01%
16,290
-8,900
798
$339K ﹤0.01%
5,975
799
$338K ﹤0.01%
424
-2,200
800
$336K ﹤0.01%
+27,700
30 31
32
33 34