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 Pos %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

$102M
$65.3M
$64.4M
$61.9M
$56.3M

Top Sells

$175M
$121M
$114M
$65.5M
$64.8M

Sector Composition

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$231M930,732
+17,877
+2%
+$4.44M
0.72%
$223M2,685,193
+29,698
+1%
+$2.47M
0.69%
$220M840,382
-25,852
-3%
-$6.76M
0.68%
$217M1,566,679
+7,598
+0.5%
+$1.05M
0.67%
$217M5,170,516
-16,270
-0.3%
-$683K
0.67%
$215M1,663,606
-172,907
-9%
-$22.4M
0.67%
$213M667,854
+319,820
+92%
+$102M
0.66%
$211M461,189
+121,026
+36%
+$55.5M
0.66%
$205M870,649
+262,900
+43%
+$61.9M
0.64%
$197M682,226
+40,276
+6%
+$11.6M
0.61%
$178M1,155,742
-789,732
-41%
-$121M
0.55%
$176M382,196
+13,806
+4%
+$6.36M
0.55%
$169M1,377,973
-173,653
-11%
-$21.3M
0.52%
$167M294,429
+7,030
+2%
+$4M
0.52%
$162M321,187
+13,588
+4%
+$6.87M
0.5%
$161M1,758,280
+103,187
+6%
+$9.43M
0.5%
$158M459,934
+89,708
+24%
+$30.9M
0.49%
$155M210,478
+9,365
+5%
+$6.9M
0.48%
$154M1,475,136
+48,061
+3%
+$5.01M
0.48%
$153M1,604,532
+58,003
+4%
+$5.52M
0.47%
$147M509,819
-44,714
-8%
-$12.9M
0.46%
$147M326,728
-32,557
-9%
-$14.6M
0.45%
$145M308,115
+17,615
+6%
+$8.29M
0.45%
$143M468,160
+27,519
+6%
+$8.4M
0.44%
$140M2,446,622
-162,093
-6%
-$9.26M
0.43%
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