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
$14.5M0.04%590,278
-68,679
-10%
-$1.69M
$14.5M0.04%156,545
-16,151
-9%
-$1.49M
$14.4M0.04%227,347
-16,235
-7%
-$1.03M
$14.4M0.04%378,818
-37,886
-9%
-$1.44M
$14.4M0.04%112,200
-800
-0.7%
-$102K
$14.3M0.04%103,259
+1,617
+2%
+$224K
$14.3M0.04%45,700
-1,400
-3%
-$437K
$13.9M0.04%309,651
-6,219
-2%
-$279K
$13.5M0.04%1,360,663
-9,953
-0.7%
-$98.9K
$13.4M0.04%144,500
-1,400
-1%
-$130K
$13.4M0.04%98,000
-5,500
-5%
-$750K
$13.3M0.04%98,300
-200
-0.2%
-$27.1K
$13.2M0.04%159,400
-3,400
-2%
-$282K
$13.1M0.04%234,090
-28,484
-11%
-$1.6M
$13.1M0.04%237,161
-42,953
-15%
-$2.37M
$12.6M0.04%139,100
+200
+0.1%
+$18.1K
$12.6M0.04%124,500
-3,000
-2%
-$304K
$12.6M0.04%158,200
-1,000
-0.6%
-$79.7K
$12.5M0.04%299,200
-23,600
-7%
-$987K
$12.4M0.04%117,919
-7,081
-6%
-$742K
$12.3M0.04%26,663
-647
-2%
-$298K
$12.3M0.04%387,183
-46,899
-11%
-$1.49M
$12.2M0.04%186,867
+53,880
+41%
+$3.53M
$12.2M0.04%96,432
-9,014
-9%
-$1.14M
$12.1M0.04%168,211
-9,214
-5%
-$662K
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