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
401
$23.3M 0.04%
735,298
-116,600
402
$23.2M 0.04%
154,487
+46,419
403
$23.2M 0.04%
114,941
+32,979
404
$22.5M 0.04%
291,355
+126,600
405
$22.5M 0.04%
252,716
+50,493
406
$22.4M 0.04%
176,754
-67,500
407
$22.4M 0.04%
207,600
-2,000
408
$22.3M 0.04%
1,218,248
+94,377
409
$22.3M 0.04%
747,344
-187,583
410
$22.2M 0.04%
132,911
+60,335
411
$22.1M 0.04%
525,739
-93,287
412
$22.1M 0.04%
307,292
+76,444
413
$22M 0.04%
26,553
+8,201
414
$21.9M 0.04%
253,311
+63,053
415
$21.7M 0.04%
893,071
-23,287
416
$21.6M 0.04%
295,668
+91,078
417
$21.5M 0.04%
582,864
-670,118
418
$21.4M 0.04%
246,538
+61,051
419
$21.3M 0.04%
328,914
+28,165
420
$21.3M 0.04%
1,930,400
+638,672
421
$21.3M 0.04%
136,389
+70,715
422
$21.3M 0.04%
201,045
+25,000
423
$20.7M 0.04%
416,923
-32,312
424
$20.5M 0.04%
547,614
+148,411
425
$20.2M 0.04%
161,647
-18,810
15 16
17
18 19