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
976
– –
-34,400
977
– –
-7,330
978
– –
-3,132
979
– –
-34,500
980
– –
-118,200
981
– –
-3,598
982
– –
-682,500
983
– –
-52,700
984
– –
-47,766
985
– –
-817,309
986
$0 ﹤0.01%
1,700,000
987
$0 ﹤0.01%
223,853
988
$0 ﹤0.01%
754,979
36 37 38 39
40