We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
901
– –
-538,082
902
– –
-8,892
903
– –
-6,300
904
– –
-3,344
905
– –
-18,300
906
– –
-5,600
907
– –
-95,000
908
– –
-183,700
909
– –
-12,334
910
– –
-12,600
911
– –
-15,500
912
– –
-187,800
913
– –
-2,097,093
914
– –
-21,900
915
– –
-4,043
916
– –
-338,133
917
– –
-2,500
918
– –
-251,533
919
– –
-18,100
920
– –
-12,000
921
– –
-626,540
922
– –
-160,700
923
– –
-260,831
924
– –
-57,209
925
– –
-3,200
35 36
37
38 39