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
426
$20.1M 0.03%
192,596
-14,700
427
$20M 0.03%
1,498,157
-293,600
428
$20M 0.03%
1,348,830
+39,357
429
$19.9M 0.03%
600,440
+130,121
430
$19.8M 0.03%
622,086
+74,800
431
$19.7M 0.03%
456,152
+133,204
432
$19.7M 0.03%
97,736
+24,402
433
$19.6M 0.03%
291,138
-110,217
434
$19.5M 0.03%
186,638
+76,623
435
$19.5M 0.03%
197,775
+42,511
436
$19.5M 0.03%
2,378,264
-212,600
437
$19.5M 0.03%
868,592
-521,908
438
$19.4M 0.03%
454,342
+157,494
439
$19.3M 0.03%
1,072,151
+300
440
$19.3M 0.03%
549,926
-204,600
441
$19.2M 0.03%
562,599
-66,900
442
$19M 0.03%
548,068
-210,000
443
$18.9M 0.03%
817,563
+182,776
444
$18.9M 0.03%
342,702
-5,400
445
$18.9M 0.03%
42,943
+18,735
446
$18.8M 0.03%
374,849
+69,070
447
$18.8M 0.03%
394,677
-59,074
448
$18.7M 0.03%
452,654
+205,064
449
$18.7M 0.03%
790,148
+259,476
450
$18.6M 0.03%
99,746
+52,734
16 17
18
19 20