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
626
$6.69M 0.01%
148,278
+2,300
627
$6.68M 0.01%
38,008
-50,476
628
$6.65M 0.01%
81,468
+47,300
629
$6.63M 0.01%
146,933
-132,100
630
$6.57M 0.01%
205,522
-195,921
631
$6.55M 0.01%
76,298
-117,689
632
$6.54M 0.01%
28,148
+3,600
633
$6.52M 0.01%
167,148
+40,200
634
$6.5M 0.01%
78,395
-2,064
635
$6.49M 0.01%
33,975
-42,949
636
$6.47M 0.01%
91,998
-8,194
637
$6.29M 0.01%
91,786
-3,400
638
$6.27M 0.01%
358,010
+43,300
639
$6.21M 0.01%
+186,836
640
$6.2M 0.01%
342,400
+92,500
641
$6.16M 0.01%
78,813
-6,800
642
$6.15M 0.01%
78,340
+4,300
643
$6.08M 0.01%
760,705
-143,709
644
$6.06M 0.01%
748,930
645
$6.05M 0.01%
210,528
-70,500
646
$6.04M 0.01%
57,875
-99,048
647
$6.04M 0.01%
102,900
-7,500
648
$5.95M 0.01%
113,827
-121,162
649
$5.95M 0.01%
54,371
-9,000
650
$5.89M 0.01%
111,568
-6,400
24 25
26
27 28