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
676
$4.34M 0.01%
234,149
+84,900
677
$4.3M 0.01%
201,119
-38,801
678
$4.29M 0.01%
937,300
+874,800
679
$4.21M 0.01%
92,063
-155,621
680
$4.2M 0.01%
3,967,600
+162,800
681
$4.15M 0.01%
47,549
-6,957
682
$4.08M 0.01%
+241,000
683
$4.08M 0.01%
129,110
-260,350
684
$4.04M 0.01%
260,352
685
$4.02M 0.01%
26,300
+16,000
686
$4M 0.01%
+363,400
687
$4M 0.01%
63,099
-81,019
688
$3.9M 0.01%
68,921
-6,600
689
$3.89M 0.01%
204,456
+183,200
690
$3.88M 0.01%
421,871
-407,805
691
$3.85M 0.01%
145,100
+12,900
692
$3.85M 0.01%
128,362
+108,600
693
$3.83M 0.01%
+47,100
694
$3.81M 0.01%
186,700
+168,800
695
$3.81M 0.01%
+81,000
696
$3.81M 0.01%
308,591
+43,300
697
$3.77M 0.01%
+243,600
698
$3.77M 0.01%
19,381
-4,200
699
$3.76M 0.01%
164,773
-12,000
700
$3.74M 0.01%
343,500
+113,300
26 27
28
29 30