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
126
$45.4M 0.14%
77,407
-4,348
127
$44.8M 0.14%
254,895
+58,599
128
$44.8M 0.14%
143,617
-8,678
129
$44.7M 0.14%
312,760
-28,393
130
$44.3M 0.14%
120,000
-1,700
131
$44.2M 0.14%
102,605
-4,977
132
$43.8M 0.14%
158,989
-13,646
133
$43.2M 0.13%
930,216
-55,752
134
$42.8M 0.13%
335,778
-34,418
135
$42M 0.13%
171,461
-7,300
136
$41.8M 0.13%
472,500
-3,000
137
$40.6M 0.13%
266,102
-9,861
138
$40.3M 0.13%
242,990
+1,953
139
$39.6M 0.12%
1,012,815
-82,838
140
$38.5M 0.12%
373,723
-27,318
141
$38.2M 0.12%
649,200
-9,900
142
$38M 0.12%
629,145
+2,064
143
$37.9M 0.12%
730,880
-52,948
144
$37.8M 0.12%
259,700
-23,400
145
$37.5M 0.12%
325,655
-56,417
146
$37.3M 0.12%
566,295
-110,855
147
$37.2M 0.12%
162,100
-600
148
$37.2M 0.12%
572,475
+65,775
149
$36.9M 0.11%
282,249
-22,625
150
$36M 0.11%
169,893
-6,339
4 5
6
7 8