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
$9.11M0.03%93,536
-2,870
-3%
-$280K
$8.83M0.03%17,000 ––
$8.83M0.03%617,851
-99,599
-14%
-$1.42M
$8.7M0.03%63,300
+1,300
+2%
+$179K
$8.67M0.03%28,300 ––
$8.57M0.03%734,478
-18,703
-2%
-$218K
$8.52M0.03%25,100
-1,000
-4%
-$339K
$8.44M0.03%138,835
-4,151
-3%
-$252K
$8.37M0.03%191,666
-20,135
-10%
-$879K
$8.35M0.03%140,200
+500
+0.4%
+$29.8K
$8.21M0.03%107,000
-400
-0.4%
-$30.7K
$8.13M0.03%181,800
+8,800
+5%
+$394K
$7.95M0.02%87,666
-8,109
-8%
-$735K
$7.89M0.02%193,946
-53,959
-22%
-$2.2M
$7.83M0.02%40,100
+300
+0.8%
+$58.6K
$7.73M0.02%35,047
-10,735
-23%
-$2.37M
$7.69M0.02%64,600
-500
-0.8%
-$59.5K
$7.69M0.02%159,500
-5,400
-3%
-$260K
$7.64M0.02%22,700
-200
-0.9%
-$67.3K
$7.45M0.02%86,161
-21,252
-20%
-$1.84M
$7.44M0.02%33,700
-400
-1%
-$88.3K
$7.39M0.02%197,491
-7,988
-4%
-$299K
$7.34M0.02%85,700
-1,000
-1%
-$85.6K
$7.22M0.02%105,900
-3,600
-3%
-$245K
$7.18M0.02%383,500
+5,300
+1%
+$99.2K
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