APG Asset Management

APG Asset Management Portfolio holdings

AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
-$675M
Cap. Flow %
-2.09%
Top 10 Pos %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

$102M
$65.3M
$64.4M
$61.9M
$56.3M

Top Sells

$175M
$121M
$114M
$65.5M
$64.8M

Sector Composition

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$2.11B10,283,896
+232,592
+2%
+$47.8M
6.56%
$2.06B5,928,439
+115,506
+2%
+$40.1M
6.39%
$1.9B18,925,306
+509,521
+3%
+$51.1M
5.89%
$1.32B7,492,532
+222,894
+3%
+$39.3M
4.09%
$706M4,555,075
+175,727
+4%
+$27.2M
2.19%
$638M834,740
+15,587
+2%
+$11.9M
1.98%
$630M2,772,680
+47,207
+2%
+$10.7M
1.95%
$544M1,677,491
+54,680
+3%
+$17.7M
1.69%
$420M8,392,396
-2,275,645
-21%
-$114M
1.3%
$414M768,379
-18,609
-2%
-$10M
1.28%
$411M809,997
+6,497
+0.8%
+$3.3M
1.27%
$410M845,002
-41,444
-5%
-$20.1M
1.27%
$384M2,272,024
-13,539
-0.6%
-$2.29M
1.19%
$365M1,626,390
-45,017
-3%
-$10.1M
1.13%
$353M1,039,994
+7,912
+0.8%
+$2.68M
1.09%
$351M1,807,219
+38,372
+2%
+$7.44M
1.09%
$347M396,217
+19,402
+5%
+$17M
1.08%
$331M2,096,496
+90,198
+5%
+$14.2M
1.03%
$330M2,224,523
-24,293
-1%
-$3.6M
1.02%
$330M1,571,006
-46,498
-3%
-$9.76M
1.02%
$324M1,562,139
+124,737
+9%
+$25.9M
1%
$318M3,911,803
+193,745
+5%
+$15.7M
0.99%
$265M6,852,528
+94,158
+1%
+$3.64M
0.82%
$248M1,826,119
-14,459
-0.8%
-$1.96M
0.77%
$238M3,098,299
-21,163
-0.7%
-$1.63M
0.74%
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