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
951
$0 ﹤0.01%
223,853
952
$0 ﹤0.01%
754,979
953
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954
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-6,800
955
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-34,900
956
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957
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-12,900
958
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959
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960
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961
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962
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963
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964
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965
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