APG Asset Management Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B (-10%)
Cap. Flow
-$675M
Cap. Flow % of AUM
-2.09%
Top 10 Holdings %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
| 1 | Technology | 37.95% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.96M | 0.02% | 397,091 -17,367 | -4% | -$261K | |||
| $5.95M | 0.02% | 20,200 | – | – | |||
| $5.93M | 0.02% | 57,942 -2,247 | -4% | -$230K | |||
| $5.88M | 0.02% | 25,600 | – | – | |||
| $5.87M | 0.02% | 62,951 -2,456 | -4% | -$229K | |||
| $5.86M | 0.02% | 39,838 -1,741 | -4% | -$256K | |||
| $5.83M | 0.02% | 25,833 | New | +$5.83M | |||
| $5.83M | 0.02% | 81,900 -800 | -1% | -$56.9K | |||
| $5.82M | 0.02% | 28,400 -2,600 | -8% | -$533K | |||
| $5.76M | 0.02% | 28,500 +1,000 | +4% | +$202K | |||
| $5.74M | 0.02% | 142,200 -400 | -0.3% | -$16.1K | |||
| $5.73M | 0.02% | 309,100 | – | – | |||
| $5.72M | 0.02% | 218,000 -9,819 | -4% | -$258K | |||
| $5.65M | 0.02% | 72,294 -32,802 | -31% | -$2.56M | |||
| $5.64M | 0.02% | 143,100 -1,800 | -1% | -$70.9K | |||
| $5.54M | 0.02% | 294,500 +16,700 | +6% | +$314K | |||
| $5.48M | 0.02% | 482,100 -4,800 | -1% | -$54.6K | |||
| $5.43M | 0.02% | 49,108 -13,470 | -22% | -$1.49M | |||
| $5.31M | 0.02% | 75,100 -3,300 | -4% | -$233K | |||
| $5.21M | 0.02% | 207,200 -600 | -0.3% | -$15.1K | |||
| $5.21M | 0.02% | 208,254 -28,697 | -12% | -$718K | |||
| $5.2M | 0.02% | 13,400 | – | – | |||
| $5.19M | 0.02% | 61,300 +2,000 | +3% | +$169K | |||
| $5.14M | 0.02% | 163,600 -5,000 | -3% | -$157K | |||
| $5.14M | 0.02% | 63,000 -1,100 | -2% | -$89.7K |
