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
326
$32.6M 0.06%
1,975,425
+238,557
327
$32.2M 0.06%
989,698
-49,181
328
$31.7M 0.05%
288,354
+72,970
329
$31.6M 0.05%
1,392,549
-327,220
330
$31.4M 0.05%
172,218
+7,600
331
$31.4M 0.05%
2,948,684
+240,700
332
$31.4M 0.05%
5,168,900
+2,387,200
333
$31.1M 0.05%
304,644
-26,472
334
$30.9M 0.05%
381,036
+195,137
335
$30.9M 0.05%
463,752
+96,141
336
$30.7M 0.05%
3,403,200
+966,500
337
$30.6M 0.05%
539,811
+370,729
338
$30.5M 0.05%
1,517,630
+283,955
339
$30.5M 0.05%
338,555
+101,251
340
$30.4M 0.05%
129,632
+32,702
341
$30.3M 0.05%
129,590
+39,616
342
$30.2M 0.05%
308,843
+46,496
343
$29.9M 0.05%
358,132
+107,670
344
$29.5M 0.05%
1,558,454
+968,698
345
$29.4M 0.05%
122,668
+24,035
346
$29.4M 0.05%
596,921
-83,130
347
$29.3M 0.05%
485,470
+166,145
348
$29.2M 0.05%
739,617
+92,185
349
$29.1M 0.05%
192,288
-61,737
350
$29.1M 0.05%
210,714
+51,326
12 13
14
15 16