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
301
$37.5M 0.06%
438,929
-87,418
302
$37.4M 0.06%
413,924
+74,834
303
$37.2M 0.06%
122,415
-1,833
304
$36.5M 0.06%
1,486,639
-4,800
305
$36.5M 0.06%
633,240
+229,421
306
$36.5M 0.06%
370,169
+51,300
307
$36M 0.06%
1,440,242
+174,854
308
$35.9M 0.06%
500,368
+16,200
309
$35.8M 0.06%
196,268
+53,783
310
$35.6M 0.06%
175,520
+37,080
311
$35.6M 0.06%
357,822
+69,147
312
$35.3M 0.06%
1,033,082
+392,000
313
$35.1M 0.06%
1,267,825
-159,700
314
$35.1M 0.06%
527,399
+71,917
315
$34.6M 0.06%
839,842
-59,291
316
$34.5M 0.06%
779,030
+272,460
317
$34.4M 0.06%
199,624
-2,300
318
$34.1M 0.06%
199,050
-41,712
319
$33.7M 0.06%
443,657
-50,065
320
$33.1M 0.06%
119,888
+5,419
321
$32.9M 0.06%
309,399
-20,400
322
$32.8M 0.06%
546,452
+32,700
323
$32.7M 0.06%
436,932
+147,395
324
$32.6M 0.06%
350,773
+65,711
325
$32.6M 0.06%
1,250,851
-55,368
11 12
13
14 15