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
126
$90.4M 0.21%
416,665
-92,329
127
$90.1M 0.21%
666,984
+345,076
128
$88.3M 0.21%
1,487,108
-357,401
129
$88.2M 0.21%
797,038
-48,500
130
$86.8M 0.2%
667,493
-63,357
131
$86.8M 0.2%
455,456
+9,175
132
$86.6M 0.2%
168,732
-28,251
133
$86.4M 0.2%
1,931,725
-279,190
134
$85.5M 0.2%
917,524
+101,400
135
$82.4M 0.19%
793,078
-48,301
136
$82.4M 0.19%
574,301
-86,442
137
$82M 0.19%
479,642
-133,667
138
$80.6M 0.19%
633,499
+115,970
139
$80.4M 0.19%
502,253
-18,172
140
$79.7M 0.19%
857,811
-24,221
141
$79.3M 0.19%
+1,034,461
142
$79.3M 0.19%
1,340,828
+76,000
143
$79.2M 0.19%
749,900
+48,914
144
$79M 0.19%
176,250
-51,141
145
$78.1M 0.18%
2,430,707
-15,100
146
$77.9M 0.18%
+2,301,300
147
$77.5M 0.18%
1,241,075
-81,410
148
$77M 0.18%
1,642,198
-97,532
149
$76.8M 0.18%
476,989
-38,200
150
$76.8M 0.18%
894,196
-56,808
4 5
6
7 8