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 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

1
$102M
2
$65.3M
3
$64.4M
4
$61.9M
5
$56.3M

Top Sells

1
$175M
2
$121M
3
$114M
4
$65.5M
5
$64.8M

Sector Composition

1Technology37.94%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.23%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.11B6.56%10,283,896
+232,592
+2%
+$47.8M
$2.06B6.39%5,928,439
+115,506
+2%
+$40.1M
$1.9B5.89%18,925,306
+509,521
+3%
+$51.1M
$1.32B4.09%7,492,532
+222,894
+3%
+$39.3M
$706M2.19%4,555,075
+175,727
+4%
+$27.2M
$638M1.98%834,740
+15,587
+2%
+$11.9M
$630M1.95%2,772,680
+47,207
+2%
+$10.7M
$544M1.69%1,677,491
+54,680
+3%
+$17.7M
$420M1.3%8,392,396
-2,275,645
-21%
-$114M
$414M1.28%768,379
-18,609
-2%
-$10M
$411M1.27%809,997
+6,497
+0.8%
+$3.3M
$410M1.27%845,002
-41,444
-5%
-$20.1M
$384M1.19%2,272,024
-13,539
-0.6%
-$2.29M
$365M1.13%1,626,390
-45,017
-3%
-$10.1M
$353M1.09%1,039,994
+7,912
+0.8%
+$2.68M
$351M1.09%1,807,219
+38,372
+2%
+$7.44M
$347M1.08%396,217
+19,402
+5%
+$17M
$331M1.03%2,096,496
+90,198
+5%
+$14.2M
$330M1.02%2,224,523
-24,293
-1%
-$3.6M
$330M1.02%1,571,006
-46,498
-3%
-$9.76M
$324M1%1,562,139
+124,737
+9%
+$25.9M
$318M0.99%3,911,803
+193,745
+5%
+$15.7M
$265M0.82%6,852,528
+94,158
+1%
+$3.64M
$248M0.77%1,826,119
-14,459
-0.8%
-$1.96M
$238M0.74%3,098,299
-21,163
-0.7%
-$1.63M
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