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
176
$62.3M 0.15%
782,722
-30,000
177
$62.1M 0.15%
4,282,720
+583,200
178
$61.9M 0.15%
1,148,978
+142,584
179
$61.4M 0.14%
1,416,319
-638,722
180
$61.3M 0.14%
500,555
-52,400
181
$60.5M 0.14%
693,024
-51,397
182
$59.9M 0.14%
326,037
-25,801
183
$58.8M 0.14%
690,773
-23,359
184
$58.4M 0.14%
432,895
-36,800
185
$58M 0.14%
34,647
-3,994
186
$57.6M 0.14%
540,377
-71,050
187
$57M 0.13%
659,885
+70,549
188
$56.6M 0.13%
583,451
-31,400
189
$56.5M 0.13%
1,488,849
-397,718
190
$56.3M 0.13%
292,250
+8,264
191
$56.2M 0.13%
888,462
-75,558
192
$56.1M 0.13%
394,554
-107,363
193
$56.1M 0.13%
1,805,000
-67,600
194
$55.9M 0.13%
651,480
-67,102
195
$55.9M 0.13%
147,963
+133,400
196
$54.7M 0.13%
3,319,783
-86,300
197
$54.3M 0.13%
1,589,853
-62,300
198
$54.1M 0.13%
1,165,020
+275,670
199
$54.1M 0.13%
475,346
+9,100
200
$53.8M 0.13%
3,188,574
-74,600
6 7
8
9 10