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
176
$30.5M 0.09%
342,400
-24,600
177
$30.4M 0.09%
303,361
-5,609
178
$30M 0.09%
332,600
-9,900
179
$29.9M 0.09%
510,079
-19,818
180
$29.7M 0.09%
56,733
-10,389
181
$29.4M 0.09%
531,059
-45,100
182
$29.3M 0.09%
230,800
-2,300
183
$29.2M 0.09%
666,304
-10,400
184
$29.1M 0.09%
189,094
-7,395
185
$28.9M 0.09%
252,700
-16,300
186
$28.8M 0.09%
357,600
+2,600
187
$28.7M 0.09%
1,055,100
-5,700
188
$28.7M 0.09%
502,646
-15,187
189
$28.2M 0.09%
233,153
+65,853
190
$28.2M 0.09%
179,834
-16,105
191
$28M 0.09%
253,166
-20,574
192
$27.6M 0.09%
342,700
-8,700
193
$27.6M 0.09%
956,100
-15,900
194
$27.5M 0.09%
722,400
-9,900
195
$27.5M 0.09%
143,400
+100
196
$27.5M 0.09%
185,217
-18,775
197
$27.4M 0.09%
228,392
-8,702
198
$27M 0.08%
123,000
-100
199
$26.6M 0.08%
511,400
-4,000
200
$26.6M 0.08%
358,800
-5,900
6 7
8
9 10