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
$16.5M0.05%101,079
-4,792
-5%
-$782K
$16.4M0.05%261,400
-6,500
-2%
-$408K
$16.4M0.05%14,973
-445
-3%
-$486K
$16.3M0.05%244,460
+305
+0.1%
+$20.4K
$16.2M0.05%323,080
-6,072
-2%
-$305K
$16.2M0.05%77,018
-15,221
-17%
-$3.21M
$16.2M0.05%220,900
+3,400
+2%
+$249K
$16M0.05%214,460
-24,198
-10%
-$1.8M
$16M0.05%168,576
-25,163
-13%
-$2.39M
$15.9M0.05%226,000
-1,500
-0.7%
-$105K
$15.6M0.05%201,661
-28,794
-12%
-$2.23M
$15.6M0.05%374,300
+357,100
+2,076%
+$14.8M
$15.5M0.05%224,300
-500
-0.2%
-$34.6K
$15.5M0.05%29,236
-824
-3%
-$436K
$15.2M0.05%12,431
-1,175
-9%
-$1.44M
$15.1M0.05%46,779
+9,579
+26%
+$3.09M
$15.1M0.05%391,200
-2,700
-0.7%
-$104K
$15M0.05%124,319
-542,741
-81%
-$65.5M
$14.9M0.05%133,895
-22,000
-14%
-$2.45M
$14.8M0.05%131,000
-9,800
-7%
-$1.11M
$14.8M0.05%89,600
+800
+0.9%
+$132K
$14.8M0.05%27,607
-928
-3%
-$498K
$14.7M0.05%320,423
-15,882
-5%
-$730K
$14.5M0.05%60,800
-1,400
-2%
-$335K
$14.5M0.04%228,000
+2,600
+1%
+$166K
1 101112131423