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
$12M0.04%133,500
-100
-0.1%
-$9.02K
$12M0.04%132,237
-128,216
-49%
-$11.6M
$11.9M0.04%354,300
-2,400
-0.7%
-$80.5K
$11.3M0.04%196,800
-67,408
-26%
-$3.88M
$11.2M0.03%205,400
-2,300
-1%
-$125K
$11.1M0.03%91,350
-41,813
-31%
-$5.1M
$11.1M0.03%26,300
-200
-0.8%
-$84.2K
$11.1M0.03%2,595
-598
-19%
-$2.55M
$11M0.03%170,699
-17,286
-9%
-$1.11M
$10.9M0.03%63,169
-33,255
-34%
-$5.73M
$10.9M0.03%781,700
-13,100
-2%
-$182K
$10.7M0.03%74,445
+39,407
+112%
+$5.64M
$10.6M0.03%111,700
-1,900
-2%
-$181K
$10.6M0.03%71,401
-87,850
-55%
-$13M
$10.6M0.03%86,002
-3,366
-4%
-$414K
$10.5M0.03%151,730
-14,711
-9%
-$1.02M
$10.5M0.03%94,800
-6,400
-6%
-$706K
$10.4M0.03%56,706
-651
-1%
-$120K
$10.4M0.03%362,036
-28,734
-7%
-$825K
$10.3M0.03%210,700
-5,300
-2%
-$260K
$10.3M0.03%484,001
-56,157
-10%
-$1.19M
$10.3M0.03%150,516
-6,567
-4%
-$448K
$10.3M0.03%120,600
-1,000
-0.8%
-$85K
$10.2M0.03%156,754
-5,360
-3%
-$349K
$10.1M0.03%311,800
-2,300
-0.7%
-$74.2K
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