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
501
$14.8M 0.03%
210,328
+69,973
502
$14.8M 0.03%
131,106
-8,446
503
$14.8M 0.03%
84,560
-26,508
504
$14.7M 0.03%
423,689
+325,600
505
$14.6M 0.03%
161,425
-92,952
506
$14.5M 0.03%
1,228,713
507
$14.4M 0.02%
104,137
+8,600
508
$14.2M 0.02%
131,772
+70,600
509
$14.1M 0.02%
120,265
+44,505
510
$14M 0.02%
275,250
+90,100
511
$13.9M 0.02%
474,114
-38,500
512
$13.8M 0.02%
217,802
+65,740
513
$13.8M 0.02%
622,242
+520,742
514
$13.8M 0.02%
204,135
-65,500
515
$13.8M 0.02%
155,522
+46,146
516
$13.8M 0.02%
744,709
+215,050
517
$13.7M 0.02%
76,708
-4,200
518
$13.6M 0.02%
47,774
+25,000
519
$13.6M 0.02%
103,292
+2,300
520
$13.5M 0.02%
359,313
+106,283
521
$13.5M 0.02%
2,378,765
-117,500
522
$13.4M 0.02%
68,092
+16,600
523
$13.4M 0.02%
715,376
+325,944
524
$13.3M 0.02%
337,018
-272,122
525
$13.2M 0.02%
505,071
+165,176
19 20
21
22 23