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
651
$5.89M 0.01%
572,826
-745,472
652
$5.87M 0.01%
294,628
+11,900
653
$5.8M 0.01%
20,346
+7,400
654
$5.77M 0.01%
482,341
+288,100
655
$5.76M 0.01%
127,889
+24,900
656
$5.74M 0.01%
21,703
657
$5.71M 0.01%
370,025
-329,177
658
$5.57M 0.01%
139,904
-52,400
659
$5.54M 0.01%
717,197
+232,567
660
$5.51M 0.01%
248,919
-334,103
661
$5.39M 0.01%
226,423
-139,661
662
$5.22M 0.01%
281,718
-20,000
663
$5.17M 0.01%
+155,600
664
$5.17M 0.01%
207,206
-270,634
665
$5.01M 0.01%
99,524
+10,700
666
$4.99M 0.01%
+96,600
667
$4.95M 0.01%
332,810
-7,900
668
$4.94M 0.01%
51,828
-31,578
669
$4.84M 0.01%
630,629
-61,200
670
$4.83M 0.01%
566,435
+12,300
671
$4.77M 0.01%
316,999
+8,700
672
$4.72M 0.01%
62,165
-7,000
673
$4.52M 0.01%
72,600
+25,400
674
$4.37M 0.01%
+5,800
675
$4.37M 0.01%
385,437
-64,700
25 26
27
28 29