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
$32.2B
AUM Growth
-$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$65.3M
3
+$64.4M
4
CDNS icon
Cadence Design Systems
CDNS
+$61.9M
5
YMM icon
Full Truck Alliance
YMM
+$56.3M

Top Sells

1
+$175M
2
+$121M
3
+$114M
4
ALLE icon
Allegion
ALLE
+$65.5M
5
AMGN icon
Amgen
AMGN
+$64.8M

Sector Composition

1 Technology 37.94%
2 Financials 15.73%
3 Healthcare 14.64%
4 Consumer Discretionary 10.23%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.3M 0.19%
249,695
-222,715
102
$60.8M 0.19%
33,686
-1,872
103
$60.6M 0.19%
300,896
+8,409
104
$58.4M 0.18%
701,500
-4,000
105
$57M 0.18%
132,223
-39,204
106
$56.4M 0.17%
621,000
-2,400
107
$56.3M 0.17%
+4,758,400
108
$55.9M 0.17%
754,752
+534,252
109
$53.7M 0.17%
85,293
-4,103
110
$53.7M 0.17%
501,419
+12,914
111
$53.4M 0.17%
134,443
-14,622
112
$52.2M 0.16%
2,482,299
-92,364
113
$52.1M 0.16%
162,830
-15,376
114
$52M 0.16%
273,306
-20,896
115
$51.9M 0.16%
645,176
-23,866
116
$51.7M 0.16%
504,845
-52,534
117
$50.7M 0.16%
391,900
-2,000
118
$50.6M 0.16%
271,200
+1,300
119
$50.3M 0.16%
747,019
-34,665
120
$49.9M 0.15%
39,003
-3,461
121
$48M 0.15%
85,252
-4,500
122
$46.9M 0.15%
330,966
-1,212
123
$46.7M 0.14%
61,867
-2,996
124
$46.5M 0.14%
741,238
-26,790
125
$45.7M 0.14%
139,981
-4,853
3 4
5
6 7