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
$7.09M0.02%87,600
-1,600
-2%
-$130K
$7.09M0.02%193,703
-26,207
-12%
-$959K
$7.03M0.02%91,882
-3,599
-4%
-$275K
$6.98M0.02%119,400
-400
-0.3%
-$23.4K
$6.96M0.02%109,600
-500
-0.5%
-$31.7K
$6.95M0.02%71,009
-2,465
-3%
-$241K
$6.93M0.02%70,100
+1,800
+3%
+$178K
$6.92M0.02%41,300 ––
$6.91M0.02%115,547
+6,045
+6%
+$362K
$6.8M0.02%61,048
-12,123
-17%
-$1.35M
$6.8M0.02%94,000
-4,500
-5%
-$326K
$6.77M0.02%81,884
-8,191
-9%
-$677K
$6.59M0.02%56,300
-7,456
-12%
-$873K
$6.57M0.02%814,983
-41,350
-5%
-$333K
$6.38M0.02%1,520,400
+48,600
+3%
+$204K
$6.27M0.02%34,400
-800
-2%
-$146K
$6.27M0.02%101,500
-600
-0.6%
-$37K
$6.25M0.02%119,300
-7,600
-6%
-$398K
$6.19M0.02%90,700
-3,300
-4%
-$225K
$6.16M0.02%60,531
+17,931
+42%
+$1.83M
$6.15M0.02%44,900
-1,100
-2%
-$151K
$6.12M0.02%84,800
-1,200
-1%
-$86.6K
$6.09M0.02%66,335
+51,529
+348%
+$4.73M
$6.06M0.02%180,800
-1,800
-1%
-$60.3K
$5.99M0.02%24,200
-700
-3%
-$173K
1 151617181923