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
1
$2.11B 6.56%
10,283,896
+232,592
2
$2.06B 6.39%
5,928,439
+115,506
3
$1.9B 5.89%
18,925,306
+509,521
4
$1.32B 4.09%
7,492,532
+222,894
5
$706M 2.19%
4,555,075
+175,727
6
$638M 1.98%
834,740
+15,587
7
$630M 1.95%
2,772,680
+47,207
8
$544M 1.69%
1,677,491
+54,680
9
$420M 1.3%
8,392,396
-2,275,645
10
$414M 1.28%
768,379
-18,609
11
$411M 1.27%
809,997
+6,497
12
$410M 1.27%
845,002
-41,444
13
$384M 1.19%
2,272,024
-13,539
14
$365M 1.13%
1,626,390
-45,017
15
$353M 1.09%
1,039,994
+7,912
16
$351M 1.09%
1,807,219
+38,372
17
$347M 1.08%
396,217
+19,402
18
$331M 1.03%
2,096,496
+90,198
19
$330M 1.02%
2,224,523
-24,293
20
$330M 1.02%
1,571,006
-46,498
21
$324M 1%
1,562,139
+124,737
22
$318M 0.99%
3,911,803
+193,745
23
$265M 0.82%
6,852,528
+94,158
24
$248M 0.77%
1,826,119
-14,459
25
$238M 0.74%
3,098,299
-21,163
1
2 3 4 5