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
376
$26.5M 0.05%
576,608
+97,224
377
$26.3M 0.05%
804,252
+28,407
378
$26.3M 0.05%
897,491
+265,523
379
$26M 0.05%
109,917
+56,057
380
$26M 0.04%
1,124,792
+169,668
381
$25.9M 0.04%
161,095
+45,195
382
$25.8M 0.04%
241,365
+112,082
383
$25.8M 0.04%
207,636
+32,723
384
$25.7M 0.04%
1,414,240
+379,610
385
$25.6M 0.04%
713,066
+118,340
386
$25.5M 0.04%
289,912
-88,164
387
$25.5M 0.04%
1,065,830
+337,136
388
$25.3M 0.04%
270,255
-52,475
389
$25.2M 0.04%
184,447
+50,431
390
$25M 0.04%
239,236
-10,794
391
$24.8M 0.04%
85,323
+25,340
392
$24.6M 0.04%
252,170
+58,700
393
$24.5M 0.04%
92,417
+27,197
394
$24.5M 0.04%
1,004,709
-106,162
395
$24.1M 0.04%
280,332
+53,100
396
$23.8M 0.04%
143,822
-36,038
397
$23.7M 0.04%
680,751
+124,164
398
$23.7M 0.04%
792,811
+125,427
399
$23.6M 0.04%
364,128
+125,614
400
$23.3M 0.04%
64,264
+6,697