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
351
$28.7M 0.05%
85,066
+19,900
352
$28.6M 0.05%
539,842
-121,658
353
$28.5M 0.05%
402,619
-514,260
354
$28.5M 0.05%
963,010
+137,777
355
$28.5M 0.05%
212,985
+200
356
$28.4M 0.05%
549,650
+254,743
357
$28.3M 0.05%
333,824
+25,400
358
$28.2M 0.05%
77,870
-2,159
359
$28.2M 0.05%
929,851
+6,400
360
$28M 0.05%
793,727
-113,714
361
$28M 0.05%
732,531
+11,300
362
$28M 0.05%
335,622
+64,507
363
$27.9M 0.05%
151,930
+19,971
364
$27.7M 0.05%
148,181
+71,308
365
$27.7M 0.05%
427,028
+319,700
366
$27.6M 0.05%
1,235,042
-54,572
367
$27.3M 0.05%
557,700
+112,300
368
$27.2M 0.05%
680,228
-256,259
369
$27.1M 0.05%
429,100
+243,300
370
$27.1M 0.05%
80,766
+18,303
371
$27.1M 0.05%
+485,567
372
$27M 0.05%
542,502
+131,700
373
$26.9M 0.05%
374,907
+1,200
374
$26.7M 0.05%
104,150
+2,570
375
$26.6M 0.05%
349,543
+77,255
13 14
15
16 17