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
$57.8B
AUM Growth
+$2.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$62.8M
3
+$61.6M
4
WST icon
West Pharmaceutical
WST
+$60.5M
5
FLOW
SPX FLOW, Inc.
FLOW
+$51.5M

Top Sells

1
+$296M
2
+$177M
3
+$103M
4
AMZN icon
Amazon
AMZN
+$79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$63M

Sector Composition

1 Technology 18.63%
2 Consumer Discretionary 16.69%
3 Financials 13.64%
4 Communication Services 10.07%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54.5M 0.09%
183,230
+43,349
227
$54M 0.09%
911,704
+386,770
228
$53.5M 0.09%
956,060
+48,100
229
$53.3M 0.09%
220,176
-6,800
230
$52.8M 0.09%
1,280,318
-261,777
231
$52.5M 0.09%
291,576
-11,300
232
$52.4M 0.09%
331,619
+3,600
233
$51.8M 0.09%
697,476
+86,348
234
$51.3M 0.09%
992,453
-36,578
235
$51.2M 0.09%
555,317
-15,222
236
$50.9M 0.09%
2,287,382
+391,978
237
$50.9M 0.09%
105,814
-6,984
238
$49.7M 0.09%
400,420
+77,716
239
$49.4M 0.09%
2,569,478
+360,400
240
$49.4M 0.09%
637,000
-34,000
241
$49.1M 0.09%
716,495
+4,600
242
$48.5M 0.08%
407,896
-85,206
243
$48.4M 0.08%
1,857,719
+276,100
244
$48.4M 0.08%
4,659,283
-487,466
245
$48.3M 0.08%
554,702
+237,800
246
$48.2M 0.08%
292,264
-13,900
247
$48M 0.08%
1,526,419
+63,682
248
$47.9M 0.08%
3,806,900
+3,708,500
249
$47.9M 0.08%
260,785
+81,177
250
$47.4M 0.08%
295,319
+58,944
8 9
10
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