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
$19.4M0.06%63,776
-4,873
-7%
-$1.49M
$19.3M0.06%140,357
-3,135
-2%
-$431K
$19.1M0.06%84,909
-3,304
-4%
-$745K
$18.7M0.06%71,401
-3,839
-5%
-$1.01M
$18.7M0.06%87,014
-3,368
-4%
-$722K
$18.6M0.06%249,353
-6,657
-3%
-$497K
$18.5M0.06%266,900
-1,500
-0.6%
-$104K
$18.5M0.06%508,513
-15,333
-3%
-$556K
$18.4M0.06%65,000
-3,500
-5%
-$993K
$18.4M0.06%232,100
+1,300
+0.6%
+$103K
$18.3M0.06%133,700
-6,900
-5%
-$944K
$18.3M0.06%175,071
-4,200
-2%
-$438K
$18.2M0.06%168,441
-6,417
-4%
-$695K
$18M0.06%91,838
-3,303
-3%
-$649K
$17.9M0.06%1,891,214
-497,386
-21%
-$4.72M
$17.8M0.06%87,531
-9,344
-10%
-$1.9M
$17.3M0.05%50,817
-3,327
-6%
-$1.14M
$17.3M0.05%203,500
-14,600
-7%
-$1.24M
$17.3M0.05%171,400
+500
+0.3%
+$50.4K
$16.8M0.05%87,500
-1,800
-2%
-$345K
$16.7M0.05%246,089
-19,015
-7%
-$1.29M
$16.7M0.05%314,500
+300
+0.1%
+$15.9K
$16.6M0.05%629,612
-101,953
-14%
-$2.69M
$16.6M0.05%97,500
-2,000
-2%
-$340K
$16.5M0.05%121,104
-21,703
-15%
-$2.96M
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