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
601
$7.87M 0.01%
118,394
-6,400
602
$7.86M 0.01%
197,420
-16,000
603
$7.83M 0.01%
159,909
-25,800
604
$7.82M 0.01%
200,970
-264,371
605
$7.8M 0.01%
616,958
+119,600
606
$7.7M 0.01%
618,064
-452,900
607
$7.69M 0.01%
206,986
+23,932
608
$7.66M 0.01%
299,674
+101,347
609
$7.62M 0.01%
264,962
+81,880
610
$7.6M 0.01%
31,100
-7,100
611
$7.47M 0.01%
95,320
-119,876
612
$7.46M 0.01%
43,545
-17,723
613
$7.45M 0.01%
443,468
-192,000
614
$7.44M 0.01%
265,684
-59,300
615
$7.37M 0.01%
200,389
+91,493
616
$7.28M 0.01%
111,313
-12,222
617
$7.23M 0.01%
36,401
+18,700
618
$7.2M 0.01%
47,000
619
$7.19M 0.01%
128,860
+112,800
620
$7.16M 0.01%
435,836
+201,000
621
$7.09M 0.01%
114,032
+14,007
622
$7.05M 0.01%
227,967
-65,500
623
$6.99M 0.01%
122,375
+44,442
624
$6.97M 0.01%
123,525
-164,925
625
$6.7M 0.01%
82,789
-85,321
23 24
25
26 27