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
476
$16.7M 0.03%
191,852
+60,647
477
$16.6M 0.03%
376,203
+120,240
478
$16.4M 0.03%
100,279
+31,295
479
$16.3M 0.03%
590,904
-48,541
480
$16.3M 0.03%
1,047,521
+210,114
481
$16.3M 0.03%
100,783
-6,500
482
$16.3M 0.03%
149,926
+50,794
483
$16.2M 0.03%
1,882,569
+70,005
484
$16.1M 0.03%
412,724
+205,068
485
$16M 0.03%
133,639
+36,092
486
$16M 0.03%
699,097
+246,686
487
$16M 0.03%
161,355
-28,846
488
$15.7M 0.03%
223,104
+63,086
489
$15.7M 0.03%
1,543,688
+1,519,988
490
$15.7M 0.03%
63,100
+21,600
491
$15.5M 0.03%
415,733
+122,405
492
$15.4M 0.03%
229,984
+76,011
493
$15.3M 0.03%
186,988
+45,409
494
$15.3M 0.03%
523,867
+227,290
495
$15.3M 0.03%
113,885
-4,500
496
$15.2M 0.03%
513,990
+165,677
497
$15.2M 0.03%
207,973
-24,018
498
$15M 0.03%
935,365
+593,736
499
$15M 0.03%
1,921,583
+612,820
500
$15M 0.03%
122,575
+49,622