APG Asset Management Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B (-10%)
Cap. Flow
-$675M
Cap. Flow % of AUM
-2.09%
Top 10 Holdings %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
| 1 | Technology | 37.95% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.52M | 0.01% | 46,732 -13,691 | -23% | -$739K | |||
| $2.26M | 0.01% | 51,962 -18,372 | -26% | -$800K | |||
| $2.17M | 0.01% | 8,121 -1,639 | -17% | -$437K | |||
| $2.05M | 0.01% | 55,321 -24,579 | -31% | -$910K | |||
| $1.82M | 0.01% | 7,427 -3,653 | -33% | -$896K | |||
| $1.8M | 0.01% | 19,400 -500 | -3% | -$46.3K | |||
| $1.75M | 0.01% | 131,071 +12,800 | +11% | +$171K | |||
| $1.6M | 0.01% | 5,986 -2,571 | -30% | -$687K | |||
| $1.58M | 0% | 8,530 -1,909 | -18% | -$354K | |||
| $1.57M | 0% | 15,126 | New | +$1.57M | |||
| $1.56M | 0% | 41,068 -16,135 | -28% | -$615K | |||
| $1.53M | 0% | 74,776 | – | – | |||
| $1.46M | 0% | 12,323 -16,588 | -57% | -$1.96M | |||
| $1.41M | 0% | 43,553 -15,635 | -26% | -$505K | |||
| $1.4M | 0% | 33,000 +1,700 | +5% | +$72.2K | |||
| $1.37M | 0% | 41,940 -11,325 | -21% | -$371K | |||
| $1.3M | 0% | 12,604 -3,903 | -24% | -$402K | |||
| $1.22M | 0% | 35,593 +7,000 | +24% | +$240K | |||
| $1.2M | 0% | 25,600 +100 | +0.4% | +$4.7K | |||
| $1.18M | 0% | 40,868 -23,182 | -36% | -$670K | |||
| $1.01M | 0% | 2,950 -1,058 | -26% | -$362K | |||
| $925K | 0% | 72,700 +13,400 | +23% | +$171K | |||
| $861K | 0% | 59,287 +14,500 | +32% | +$210K | |||
| $804K | 0% | 45,300 +2,300 | +5% | +$40.8K | |||
| $666K | 0% | 7,759 -3,106 | -29% | -$267K |
