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
251
$47.3M 0.08%
327,017
+19,859
252
$47.3M 0.08%
1,398,036
+338,832
253
$47M 0.08%
1,132,554
+89,444
254
$47M 0.08%
431,198
+26,654
255
$46.7M 0.08%
512,138
+8,280
256
$46.5M 0.08%
166,662
+32,306
257
$46.2M 0.08%
450,500
+264,159
258
$46M 0.08%
55,831
+12,858
259
$45.8M 0.08%
462,303
-28,121
260
$45.6M 0.08%
1,311,336
+329,142
261
$45.4M 0.08%
673,574
+153,080
262
$45.3M 0.08%
6,037,511
+1,556,106
263
$45.3M 0.08%
1,073,729
+111,134
264
$44.9M 0.08%
770,259
-59,079
265
$44.9M 0.08%
213,038
+53,841
266
$44.4M 0.08%
834,292
+137,600
267
$44.3M 0.08%
158,845
+53,267
268
$44.1M 0.08%
204,933
+57,512
269
$44M 0.08%
1,712,044
+53,854
270
$43.7M 0.08%
1,008,772
+38,400
271
$43.7M 0.08%
862,060
-216,429
272
$43.5M 0.08%
390,798
-6,700
273
$43.2M 0.07%
794,860
+123,682
274
$43M 0.07%
3,654,600
+810,700
275
$42.9M 0.07%
243,928
-90,544