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 | |
|---|---|---|---|---|---|---|---|
| $664K | 0% | 46,665 -22,229 | -32% | -$316K | |||
| $593K | 0% | 9,183 -3,560 | -28% | -$230K | |||
| $574K | 0% | 6,354 +1,200 | +23% | +$108K | |||
| $550K | 0% | 4,366 -1,858 | -30% | -$234K | |||
| $545K | 0% | 7,227 -3,020 | -29% | -$228K | |||
| $489K | 0% | 1,715 -830 | -33% | -$237K | |||
| $475K | 0% | 6,467 -3,288 | -34% | -$242K | |||
| $445K | 0% | 1,305 -178 | -12% | -$60.7K | |||
| $421K | 0% | 31,979 +15,708 | +97% | +$207K | |||
| $406K | 0% | 5,762 -2,801 | -33% | -$197K | |||
| $403K | 0% | 9,843 -4,414 | -31% | -$181K | |||
| $388K | 0% | 2,391 -1,028 | -30% | -$167K | |||
| $383K | 0% | 26,487 +6,600 | +33% | +$95.5K | |||
| $379K | 0% | 46,986 -24,856 | -35% | -$200K | |||
| $377K | 0% | 1,204 -711 | -37% | -$222K | |||
| $356K | 0% | 2,224 -885 | -28% | -$142K | |||
| $348K | 0% | 9,802 -895 | -8% | -$31.8K | |||
| $335K | 0% | 8,588 -4,090 | -32% | -$160K | |||
| $335K | 0% | 2,890 | – | – | |||
| $279K | 0% | 4,500 +1,200 | +36% | +$74.3K | |||
| $222K | 0% | 6,095 -1,331 | -18% | -$48.5K | |||
| $208K | 0% | 922 -896 | -49% | -$202K | |||
| $203K | 0% | 1,342 -1,247 | -48% | -$189K | |||
| $0 | 0% | 0 -35,500 | Closed | – | |||
| $0 | 0% | 0 -39,900 | Closed | – |
