APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$1.52B 3.55%
11,587,457
-1,201,176
2
$1.34B 3.13%
5,435,454
-470,200
3
$1.02B 2.38%
10,010,960
-2,602,340
4
$741M 1.74%
4,303,855
-118,936
5
$695M 1.63%
2,401,569
-137,599
6
$687M 1.61%
20,575,191
-342,646
7
$668M 1.57%
3,388,311
-42,135
8
$651M 1.53%
9,520,253
-562,007
9
$545M 1.28%
3,993,417
-28,136
10
$543M 1.27%
2,526,702
-415,824
11
$525M 1.23%
3,816,963
-518,107
12
$506M 1.19%
5,403,570
-800
13
$496M 1.16%
4,284,863
14
$482M 1.13%
6,305,800
-29,806
15
$460M 1.08%
1,637,674
+4,914
16
$437M 1.02%
2,094,963
17
$427M 1%
4,097,820
-934,840
18
$425M 1%
2,666,618
-265,063
19
$422M 0.99%
1,327,276
-286,755
20
$410M 0.96%
1,735,363
-287,375
21
$402M 0.94%
3,728,012
-824,830
22
$360M 0.84%
1,378,821
-318,626
23
$347M 0.81%
2,041,337
+100,482
24
$338M 0.79%
3,234,740
-847,060
25
$337M 0.79%
2,715,000
1
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