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
151
$35.8M 0.11%
845,079
-77,614
152
$35.3M 0.11%
433,489
-20,552
153
$35.1M 0.11%
397,100
-100
154
$35M 0.11%
215,100
-2,700
155
$34.9M 0.11%
817,671
-45,053
156
$34.8M 0.11%
186,511
-4,173
157
$34.8M 0.11%
778,147
-65,421
158
$34.7M 0.11%
389,859
-23,022
159
$34.5M 0.11%
486,844
-38,911
160
$34.4M 0.11%
338,530
-37,799
161
$33.7M 0.1%
609,278
-116,663
162
$33.5M 0.1%
372,100
-13,600
163
$33.5M 0.1%
86,134
-8,624
164
$33.1M 0.1%
121,300
+300
165
$33.1M 0.1%
156,708
-16,595
166
$32.8M 0.1%
163,000
-28,400
167
$32.6M 0.1%
622,719
-35,361
168
$32.6M 0.1%
192,500
+10,800
169
$32.5M 0.1%
134,254
-1,183
170
$31.5M 0.1%
189,071
-18,859
171
$31.1M 0.1%
132,495
-16,685
172
$31M 0.1%
320,961
-36,632
173
$30.9M 0.1%
171,042
-5,551
174
$30.7M 0.1%
395,500
-7,800
175
$30.6M 0.1%
141,726
-10,774
5 6
7
8 9