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
201
$53.5M 0.13%
744,924
-291,380
202
$52.3M 0.12%
1,698,464
-61,820
203
$52.3M 0.12%
1,528,246
-562,741
204
$52.2M 0.12%
793,942
-49,300
205
$51.8M 0.12%
147,803
-214,765
206
$51.3M 0.12%
774,300
+147,848
207
$50.7M 0.12%
290,638
+5,640
208
$50.5M 0.12%
344,876
+68,661
209
$50.2M 0.12%
1,473,148
+478,627
210
$49.1M 0.12%
752,588
-94,800
211
$48.4M 0.11%
773,819
-789,867
212
$47.8M 0.11%
224,081
-47,148
213
$47.8M 0.11%
308,563
-20,473
214
$47.6M 0.11%
129,154
-300
215
$47.3M 0.11%
622,362
-289,588
216
$47.3M 0.11%
769,981
-89,389
217
$46.7M 0.11%
1,217,524
-233,476
218
$46.5M 0.11%
742,984
-100
219
$46.2M 0.11%
1,501,714
-268,070
220
$45.6M 0.11%
193,879
-44,894
221
$45.5M 0.11%
357,829
-7,628
222
$45.5M 0.11%
1,193,526
-83,543
223
$45.3M 0.11%
1,663,109
-204,000
224
$45M 0.11%
1,989,660
+1,193,400
225
$44.9M 0.11%
196,240
+8,386
7 8
9
10 11