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
$10.1M0.03%164,578
-13,474
-8%
-$823K
$10M0.03%223,800
+300
+0.1%
+$13.4K
$10M0.03%498,300
-2,800
-0.6%
-$56.3K
$10M0.03%166,300
-3,900
-2%
-$235K
$9.99M0.03%54,500
-6,100
-10%
-$1.12M
$9.96M0.03%130,697
-33,958
-21%
-$2.59M
$9.92M0.03%173,439
-19,067
-10%
-$1.09M
$9.89M0.03%421,577 ––
$9.81M0.03%107,400
-1,600
-1%
-$146K
$9.81M0.03%221,600
-30,900
-12%
-$1.37M
$9.74M0.03%45,200
-400
-0.9%
-$86.2K
$9.68M0.03%39,828
-1,634
-4%
-$397K
$9.61M0.03%303,147
-8,076
-3%
-$256K
$9.6M0.03%122,900
-4,100
-3%
-$320K
$9.6M0.03%117,900
-2,800
-2%
-$228K
$9.53M0.03%717,819
-71,722
-9%
-$952K
$9.49M0.03%98,004
-8,511
-8%
-$824K
$9.45M0.03%120,203
-5,697
-5%
-$448K
$9.43M0.03%23,273
-6,758
-23%
-$2.74M
$9.34M0.03%248,064
-6,758
-3%
-$255K
$9.33M0.03%100,500
+100
+0.1%
+$9.29K
$9.27M0.03%274,937
-12,730
-4%
-$429K
$9.23M0.03%201,993
+62,014
+44%
+$2.83M
$9.17M0.03%190,300
-12,900
-6%
-$622K
$9.16M0.03%317,992
-64,914
-17%
-$1.87M
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