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
$5.09M0.02%32,539
-795
-2%
-$124K
$5.02M0.02%381,400
-500
-0.1%
-$6.58K
$4.96M0.02%91,313
-1,838
-2%
-$99.8K
$4.89M0.02%144,800
-7,100
-5%
-$240K
$4.83M0.01%72,439
-2,875
-4%
-$192K
$4.79M0.01%22,193
-6,709
-23%
-$1.45M
$4.73M0.01%38,900 ––
$4.7M0.01%75,600
-1,500
-2%
-$93.3K
$4.7M0.01%24,705
-6,381
-21%
-$1.21M
$4.66M0.01%86,300
-900
-1%
-$48.6K
$4.53M0.01%392,700
-300
-0.1%
-$3.46K
$4.52M0.01%143,600
+600
+0.4%
+$18.9K
$4.49M0.01%390,800
-9,800
-2%
-$113K
$4.49M0.01%140,400
-1,200
-0.9%
-$38.3K
$4.38M0.01%60,900
-1,400
-2%
-$101K
$4.27M0.01%110,357
-37,023
-25%
-$1.43M
$4.24M0.01%55,200 ––
$4.19M0.01%72,900
-6,041
-8%
-$347K
$4.18M0.01%113,300
+1,000
+0.9%
+$36.9K
$4.18M0.01%49,600
+2,700
+6%
+$228K
$4.15M0.01%43,800
-200
-0.5%
-$19K
$4.13M0.01%20,600
+300
+1%
+$60.1K
$4.09M0.01%102,000
+4,700
+5%
+$188K
$3.95M0.01%80,900
+900
+1%
+$43.9K
$3.93M0.01%64,900
-1,900
-3%
-$115K
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