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

1Technology37.94%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.23%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$231M0.72%930,732
+17,877
+2%
+$4.44M
$223M0.69%2,685,193
+29,698
+1%
+$2.47M
$220M0.68%840,382
-25,852
-3%
-$6.76M
$217M0.67%1,566,679
+7,598
+0.5%
+$1.05M
$217M0.67%5,170,516
-16,270
-0.3%
-$683K
$215M0.67%1,663,606
-172,907
-9%
-$22.4M
$213M0.66%667,854
+319,820
+92%
+$102M
$211M0.66%461,189
+121,026
+36%
+$55.5M
$205M0.64%870,649
+262,900
+43%
+$61.9M
$197M0.61%682,226
+40,276
+6%
+$11.6M
$178M0.55%1,155,742
-789,732
-41%
-$121M
$176M0.55%382,196
+13,806
+4%
+$6.36M
$169M0.52%1,377,973
-173,653
-11%
-$21.3M
$167M0.52%294,429
+7,030
+2%
+$4M
$162M0.5%321,187
+13,588
+4%
+$6.87M
$161M0.5%1,758,280
+103,187
+6%
+$9.43M
$158M0.49%459,934
+89,708
+24%
+$30.9M
$155M0.48%210,478
+9,365
+5%
+$6.9M
$154M0.48%1,475,136
+48,061
+3%
+$5.01M
$153M0.47%1,604,532
+58,003
+4%
+$5.52M
$147M0.46%509,819
-44,714
-8%
-$12.9M
$147M0.45%326,728
-32,557
-9%
-$14.6M
$145M0.45%308,115
+17,615
+6%
+$8.29M
$143M0.44%468,160
+27,519
+6%
+$8.4M
$140M0.43%2,446,622
-162,093
-6%
-$9.26M
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