APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$88.9M
2
+$83.5M
3
+$80.9M
4
SPSC icon
SPS Commerce
SPSC
+$67.9M
5
ROP icon
Roper Technologies
ROP
+$58M

Top Sells

1
+$393M
2
+$326M
3
+$235M
4
AAPL icon
Apple
AAPL
+$182M
5
KR icon
Kroger
KR
+$128M

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
851
$202K ﹤0.01%
4,500
+3,000
852
$184K ﹤0.01%
22,600
-78,800
853
$182K ﹤0.01%
13,720
-803,569
854
$180K ﹤0.01%
+14,780
855
$148K ﹤0.01%
+15,400
856
$147K ﹤0.01%
18,600
-124,600
857
$138K ﹤0.01%
10,900
-1,300
858
$126K ﹤0.01%
24,539
859
$123K ﹤0.01%
+12,600
860
$108K ﹤0.01%
17,087
-26,700
861
$101K ﹤0.01%
11,513
-158,600
862
$90K ﹤0.01%
22,358
-11,600
863
$81K ﹤0.01%
33,600
864
$25K ﹤0.01%
1,540
865
$12K ﹤0.01%
1,085
866
– –
-12,000
867
– –
-626,540
868
– –
-160,700
869
– –
-5,065,692
870
– –
-22,600
871
– –
-42,500
872
– –
-70,400
873
– –
-6,512
874
– –
-6,200
875
– –
-20,400
33 34
35
36 37