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
526
$13.1M 0.02%
1,117,000
+833,200
527
$13.1M 0.02%
77,682
+14,552
528
$13.1M 0.02%
625,895
+175,895
529
$13M 0.02%
5,091,583
530
$12.8M 0.02%
147,313
-30,748
531
$12.8M 0.02%
321,910
-18,100
532
$12.5M 0.02%
151,036
-103,776
533
$12.4M 0.02%
744,335
-107,303
534
$12.3M 0.02%
690,600
-161,027
535
$12.3M 0.02%
441,351
+112,794
536
$12.2M 0.02%
225,792
-11,390
537
$12.2M 0.02%
492,842
-6,600
538
$12.1M 0.02%
723,857
-1,236,023
539
$12.1M 0.02%
171,400
540
$11.9M 0.02%
508,284
-31,200
541
$11.8M 0.02%
252,173
-4,100
542
$11.8M 0.02%
92,993
+700
543
$11.7M 0.02%
195,589
-12,900
544
$11.7M 0.02%
265,010
-517,955
545
$11.6M 0.02%
351,120
-31,700
546
$11.6M 0.02%
112,199
+14,820
547
$11.5M 0.02%
972,579
+297,880
548
$11.5M 0.02%
786,190
+183,206
549
$11.3M 0.02%
443,381
+10,800
550
$11.3M 0.02%
369,401
-1,217,745
20 21
22
23 24