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
801
$335K ﹤0.01%
55,000
-39,200
802
$331K ﹤0.01%
19,266
-13,700
803
$329K ﹤0.01%
10,332
-2,674
804
$327K ﹤0.01%
2,512
-600
805
$321K ﹤0.01%
15,991
-2,500
806
$316K ﹤0.01%
6,000
-4,800
807
$313K ﹤0.01%
3,400
-5,600
808
$308K ﹤0.01%
13,092
-1,300
809
$304K ﹤0.01%
99,900
-14,800
810
$303K ﹤0.01%
4,236
-1,100
811
$297K ﹤0.01%
8,100
-1,700
812
$294K ﹤0.01%
11,700
-26,700
813
$290K ﹤0.01%
+19,700
814
$288K ﹤0.01%
30,487
-26,300
815
$282K ﹤0.01%
11,400
816
$279K ﹤0.01%
+13,600
817
$276K ﹤0.01%
6,784
-5,879
818
$274K ﹤0.01%
7,279
-217,900
819
$268K ﹤0.01%
+4,800
820
$265K ﹤0.01%
10,300
-2,800
821
$264K ﹤0.01%
5,400
-28,088
822
$260K ﹤0.01%
7,827
-900
823
$259K ﹤0.01%
5,843
-20,100
824
$256K ﹤0.01%
6,798
-1,700
825
$253K ﹤0.01%
32,387
-30,100
31 32
33
34 35