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
926
-12,000
927
-626,540
928
-160,700
929
-260,831
930
-57,209
931
-3,200
932
-33,500
933
-3,800
934
-22,600
935
-101,700
936
-6,800
937
-34,900
938
-76,706
939
-12,900
940
-36,100
941
-1,208,190
942
-21,100
943
-55,855
944
-3,669
945
-2,932
946
-2,300
947
-17,700
948
-4,907
949
-11,900
950
-74,272