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
76
$149M 0.35%
789,108
-291,649
77
$148M 0.35%
607,326
-82,238
78
$145M 0.34%
931,865
-54,700
79
$145M 0.34%
474,501
-58,880
80
$143M 0.34%
3,296,006
-826,176
81
$143M 0.33%
477,319
-129,900
82
$142M 0.33%
251,306
-123,289
83
$141M 0.33%
1,641,911
-303,670
84
$137M 0.32%
524,720
-92,709
85
$136M 0.32%
1,846,403
+1,167,356
86
$135M 0.32%
1,765,342
-406,096
87
$133M 0.31%
895,546
-94,700
88
$132M 0.31%
1,766,032
-593,019
89
$131M 0.31%
610,511
-64,675
90
$131M 0.31%
1,428,111
+20,281
91
$131M 0.31%
2,882,918
-377,756
92
$130M 0.3%
1,917,037
-42,317
93
$129M 0.3%
205,180
-36,514
94
$128M 0.3%
547,328
-46,100
95
$126M 0.29%
1,260,756
-218,745
96
$124M 0.29%
2,742,262
-2,408,200
97
$123M 0.29%
824,365
-91,040
98
$123M 0.29%
1,033,783
-176,127
99
$120M 0.28%
3,475,194
-230,255
100
$116M 0.27%
1,586,652
-886,995
2 3
4
5 6