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
276
$42.6M 0.07%
1,219,746
+20,200
277
$42.5M 0.07%
1,785,643
-12,899
278
$42.3M 0.07%
1,969,146
+756,321
279
$42.3M 0.07%
210,602
+49,266
280
$42.2M 0.07%
542,363
-157,400
281
$42.2M 0.07%
962,754
+183,990
282
$41.4M 0.07%
379,078
+102,400
283
$41.4M 0.07%
11,888
-1,200
284
$41.3M 0.07%
209,537
+37,955
285
$40.7M 0.07%
1,961,933
-31,600
286
$40.2M 0.07%
7,258,033
-81,200
287
$39.8M 0.07%
210,782
+20,600
288
$39.5M 0.07%
1,405,857
+134,300
289
$39.2M 0.07%
2,957,648
+236,400
290
$39.1M 0.07%
426,592
+90,476
291
$39M 0.07%
471,470
+37,000
292
$39M 0.07%
572,307
-72,858
293
$38.8M 0.07%
372,672
-213,725
294
$38.7M 0.07%
1,160,581
+19,900
295
$38.4M 0.07%
958,255
-260,754
296
$38.1M 0.07%
58,797
+1,300
297
$38.1M 0.07%
274,893
+1,540
298
$38.1M 0.07%
1,345,480
-320,130
299
$38M 0.07%
758,166
-13,524
300
$37.9M 0.07%
1,708,556
+27,400