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
151
$76M 0.18%
1,177,397
-154,646
152
$75.1M 0.18%
1,185,735
-50,610
153
$74.7M 0.18%
320,919
+94,364
154
$74.1M 0.17%
287,104
-43,800
155
$73.9M 0.17%
682,314
-41,200
156
$73.5M 0.17%
812,681
-22,900
157
$73.5M 0.17%
500,052
+297,301
158
$73.1M 0.17%
196,032
-12,900
159
$72.8M 0.17%
538,607
-136,100
160
$70.9M 0.17%
3,537,746
-1,937,058
161
$70.7M 0.17%
2,327,081
-310,458
162
$70.5M 0.17%
416,323
-129,968
163
$69.1M 0.16%
1,029,618
-166,463
164
$69M 0.16%
642,692
-218,234
165
$68.8M 0.16%
451,418
+2,200
166
$67.4M 0.16%
1,113,375
-239,410
167
$66.8M 0.16%
272,599
+57,681
168
$66.7M 0.16%
752,210
-90,400
169
$66.6M 0.16%
220,865
-156,362
170
$66.4M 0.16%
779,577
-30,247
171
$66.2M 0.16%
280,669
-27,605
172
$65M 0.15%
59,127
-3,225
173
$64.9M 0.15%
+599,854
174
$64.4M 0.15%
3,593,011
-56,400
175
$62.8M 0.15%
293,137
-58,753
5 6
7
8 9