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
26
$375M 0.65%
3,507,465
-16,872
27
$369M 0.64%
1,279,434
-128,514
28
$350M 0.61%
11,375,262
+136,200
29
$349M 0.6%
2,467,610
+103,922
30
$336M 0.58%
14,048,780
+204,273
31
$319M 0.55%
3,948,375
-28,400
32
$317M 0.55%
1,538,435
-169,476
33
$313M 0.54%
3,643,766
+73,800
34
$297M 0.51%
4,842,913
-27,900
35
$292M 0.51%
1,513,974
-101,620
36
$286M 0.49%
4,235,305
-273,701
37
$284M 0.49%
7,738,727
-263,274
38
$270M 0.47%
1,610,313
+49,300
39
$269M 0.47%
1,013,297
-20,751
40
$268M 0.46%
2,534,847
-85,137
41
$267M 0.46%
1,312,895
+154,311
42
$264M 0.46%
2,310,412
+98,922
43
$263M 0.45%
6,674,377
+66,487
44
$258M 0.45%
3,517,059
-186,784
45
$249M 0.43%
21,553,240
-4,734,920
46
$247M 0.43%
4,379,504
+586,394
47
$247M 0.43%
13,448,788
-1,814,492
48
$245M 0.42%
5,164,578
+100,449
49
$242M 0.42%
3,645,173
+196,169
50
$239M 0.41%
571,689
-56,609
1
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