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
551
$11.2M 0.02%
458,645
-29,800
552
$11M 0.02%
260,784
+24,200
553
$10.9M 0.02%
176,968
-124,058
554
$10.8M 0.02%
1,625,179
-359,800
555
$10.8M 0.02%
305,989
+83,200
556
$10.7M 0.02%
829,732
-17,300
557
$10.7M 0.02%
24,187
+8,468
558
$10.7M 0.02%
458,982
+3,300
559
$10.6M 0.02%
405,521
+131,164
560
$10.6M 0.02%
168,333
-101,556
561
$10.6M 0.02%
209,714
-29,800
562
$10.6M 0.02%
309,107
+179,000
563
$10.6M 0.02%
1,400,590
-428,700
564
$10.5M 0.02%
346,240
+35,600
565
$10.5M 0.02%
345,851
-474,500
566
$10.3M 0.02%
820,245
-622,536
567
$10.3M 0.02%
537,274
+277,830
568
$10.3M 0.02%
111,298
-98,600
569
$10.2M 0.02%
332,064
+102,121
570
$10.2M 0.02%
248,340
+57,887
571
$10M 0.02%
704,893
+187,357
572
$9.87M 0.02%
225,464
-3,100
573
$9.8M 0.02%
564,755
+198,104
574
$9.7M 0.02%
119,497
+26,106
575
$9.64M 0.02%
240,695
-204,460
21 22
23
24 25