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
701
$3.71M 0.01%
103,561
-14,500
702
$3.67M 0.01%
+30,600
703
$3.6M 0.01%
+84,400
704
$3.58M 0.01%
24,623
+12,100
705
$3.57M 0.01%
122,648
-258,632
706
$3.56M 0.01%
76,214
-5,089
707
$3.55M 0.01%
10,889
-20,000
708
$3.49M 0.01%
208,804
-4,300
709
$3.48M 0.01%
56,782
-70,316
710
$3.46M 0.01%
41,589
-38,781
711
$3.44M 0.01%
110,148
-141,000
712
$3.44M 0.01%
27,439
+800
713
$3.42M 0.01%
36,743
-96,862
714
$3.34M 0.01%
93,900
-73,100
715
$3.33M 0.01%
74,053
+30,200
716
$3.31M 0.01%
85,036
717
$3.26M 0.01%
50,701
-800
718
$3.26M 0.01%
+406,800
719
$3.24M 0.01%
22,366
+2,200
720
$3.21M 0.01%
15,636
+1,300
721
$3.19M 0.01%
42,227
722
$3.18M 0.01%
+55,800
723
$3.15M 0.01%
1,958
724
$3.12M 0.01%
54,045
-24,700
725
$3.1M 0.01%
111,205
+37,700
27 28
29
30 31