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
201
$26.3M 0.08%
392,637
-31,390
202
$26.1M 0.08%
105,681
-10,900
203
$26M 0.08%
392,700
-38,400
204
$25.9M 0.08%
191,122
-4,415
205
$25.8M 0.08%
269,983
-16,544
206
$25.6M 0.08%
809,500
-55,700
207
$25.6M 0.08%
1,376,966
+19,600
208
$25.6M 0.08%
128,703
+5,497
209
$25.2M 0.08%
188,028
-11,433
210
$25M 0.08%
194,729
-15,651
211
$24.8M 0.08%
155,616
+4,358
212
$24.3M 0.08%
475,484
+118,884
213
$24.1M 0.07%
168,247
-19,555
214
$23.8M 0.07%
13,927
-513
215
$23.8M 0.07%
85,800
-400
216
$23.7M 0.07%
40,870
-1,987
217
$23.6M 0.07%
290,160
-33,637
218
$23.4M 0.07%
74,900
-4,100
219
$23.4M 0.07%
79,913
-5,348
220
$23.4M 0.07%
52,200
-1,200
221
$23.4M 0.07%
206,973
-35,797
222
$23.4M 0.07%
314,400
-4,700
223
$23.3M 0.07%
112,376
-12,379
224
$23.2M 0.07%
227,597
-31,000
225
$22.9M 0.07%
365,900
-700
7 8
9
10 11