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
$3.92M0.01%172,200
+2,300
+1%
+$52.3K
$3.8M0.01%27,300
-2,804
-9%
-$391K
$3.8M0.01%42,000
-700
-2%
-$63.4K
$3.73M0.01%42,361
-22,779
-35%
-$2.01M
$3.71M0.01%111,847
-26,723
-19%
-$887K
$3.71M0.01%65,800
-800
-1%
-$45.1K
$3.67M0.01%30,352
-8,707
-22%
-$1.05M
$3.65M0.01%89,200
-1,100
-1%
-$45K
$3.61M0.01%25,500
-1,800
-7%
-$255K
$3.53M0.01%87,500
-400
-0.5%
-$16.1K
$3.48M0.01%149,053
-8,846
-6%
-$207K
$3.37M0.01%50,200
-5,115
-9%
-$343K
$3.23M0.01%66,959
+5,200
+8%
+$251K
$3.13M0.01%24,500
-3,602
-13%
-$461K
$3.05M0.01%19,900
+200
+1%
+$30.7K
$2.98M0.01%167,100
-3,900
-2%
-$69.5K
$2.86M0.01%39,937
-9,281
-19%
-$665K
$2.85M0.01%68,349
-20,670
-23%
-$862K
$2.84M0.01%44,500
-1,300
-3%
-$83.1K
$2.75M0.01%23,770
-5,954
-20%
-$689K
$2.69M0.01%109,000
-2,300
-2%
-$56.9K
$2.68M0.01%17,499
-5,058
-22%
-$775K
$2.66M0.01%53,818
-20,018
-27%
-$990K
$2.63M0.01%84,700
-300
-0.4%
-$9.33K
$2.62M0.01%125,400
+2,100
+2%
+$43.8K
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