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
826
$247K ﹤0.01%
9,200
-19,200
827
$246K ﹤0.01%
3,456
-32,000
828
$245K ﹤0.01%
3,200
-18,250
829
$242K ﹤0.01%
1,870
-410
830
$241K ﹤0.01%
+7,000
831
$238K ﹤0.01%
1,452
-330
832
$238K ﹤0.01%
15,960
-597,000
833
$237K ﹤0.01%
5,992
-700
834
$236K ﹤0.01%
6,689
+4,132
835
$230K ﹤0.01%
+5,100
836
$229K ﹤0.01%
4,200
-3,500
837
$226K ﹤0.01%
7,948
-53,400
838
$225K ﹤0.01%
1,892
-1,000
839
$225K ﹤0.01%
3,339
-900
840
$224K ﹤0.01%
14,531
-3,300
841
$223K ﹤0.01%
4,956
-1,800
842
$221K ﹤0.01%
+15,600
843
$220K ﹤0.01%
6,900
-1,600
844
$216K ﹤0.01%
2,015
-1,300
845
$213K ﹤0.01%
+5,200
846
$213K ﹤0.01%
35,600
-86,100
847
$208K ﹤0.01%
6,122
-373,365
848
$208K ﹤0.01%
1,698
-200
849
$207K ﹤0.01%
7,800
850
$205K ﹤0.01%
+10,520
32 33
34
35 36