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

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$22.7M0.07%386,400
-920,000
-70%
-$54.2M
$22.6M0.07%233,900
-3,100
-1%
-$299K
$22.5M0.07%340,800
-3,900
-1%
-$258K
$22.3M0.07%24,400
+600
+3%
+$549K
$22.3M0.07%310,700
-800
-0.3%
-$57.4K
$22.2M0.07%291,671
-7,833
-3%
-$597K
$21.9M0.07%165,300
-1,500
-0.9%
-$199K
$21.7M0.07%312,276
-30,500
-9%
-$2.12M
$21.5M0.07%12,398
-1,050
-8%
-$1.82M
$21.4M0.07%253,492
-8,200
-3%
-$692K
$21.3M0.07%134,600
-1,700
-1%
-$269K
$21.2M0.07%72,900
-1,500
-2%
-$435K
$21M0.07%135,600
-8,800
-6%
-$1.37M
$20.8M0.06%384,300
+200
+0.1%
+$10.8K
$20.8M0.06%176,528
-13,115
-7%
-$1.54M
$20.7M0.06%123,255
-9,710
-7%
-$1.63M
$20.4M0.06%2,273,370
+1,153,500
+103%
+$10.4M
$20.2M0.06%292,300
-6,200
-2%
-$429K
$20.1M0.06%358,305
-43,466
-11%
-$2.44M
$20M0.06%81,546
-4,683
-5%
-$1.15M
$19.9M0.06%183,400
-2,700
-1%
-$294K
$19.9M0.06%192,400
-2,900
-1%
-$300K
$19.9M0.06%233,356
-93,256
-29%
-$7.94M
$19.7M0.06%2,119,500
-15,100
-0.7%
-$140K
$19.7M0.06%123,289
-4,209
-3%
-$671K
1 8910111223