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
101
$115M 0.27%
2,535,322
-548,727
102
$115M 0.27%
6,870,560
-2,322,060
103
$114M 0.27%
2,150,638
-854,137
104
$113M 0.27%
4,079,292
-896,266
105
$112M 0.26%
1,539,318
+455,618
106
$109M 0.26%
1,704,365
+589,477
107
$109M 0.25%
1,129,421
-33,416
108
$108M 0.25%
1,340,988
-282,669
109
$107M 0.25%
8,987,946
+4,003,900
110
$107M 0.25%
86,098
-5,130
111
$105M 0.25%
366,989
-48,811
112
$103M 0.24%
504,728
-153,538
113
$101M 0.24%
2,307,765
-185,943
114
$100M 0.23%
48,644
-5,500
115
$99M 0.23%
1,101,030
-160,408
116
$98M 0.23%
1,134,048
+35,318
117
$97M 0.23%
1,450,966
+42,203
118
$95.9M 0.22%
477,445
+30,254
119
$95.6M 0.22%
478,050
-35,565
120
$94.9M 0.22%
362,661
+5,101
121
$94.7M 0.22%
813,639
-201,543
122
$94.6M 0.22%
1,014,281
-479,135
123
$93.4M 0.22%
406,103
-32,655
124
$92.7M 0.22%
1,420,416
-4,700
125
$92.7M 0.22%
728,660
-16,820
3 4
5
6 7