APG Asset Management

APG Asset Management Portfolio holdings

AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
-$675M
Cap. Flow %
-2.09%
Top 10 Pos %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

$102M
$65.3M
$64.4M
$61.9M
$56.3M

Top Sells

$175M
$121M
$114M
$65.5M
$64.8M

Sector Composition

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$135M3,943,064
+151,652
+4%
+$5.18M
0.42%
$134M704,616
+28,808
+4%
+$5.47M
0.41%
$130M1,152,092
-107,268
-9%
-$12.1M
0.4%
$126M681,950
-232,788
-25%
-$43.1M
0.39%
$125M433,793
-224,704
-34%
-$64.8M
0.39%
$123M470,369
-31,644
-6%
-$8.29M
0.38%
$123M4,691,679
-158,027
-3%
-$4.14M
0.38%
$120M894,796
+70,389
+9%
+$9.46M
0.37%
$118M513,800
+2,300
+0.5%
+$529K
0.37%
$113M458,270
-58,207
-11%
-$14.4M
0.35%
$108M428,813
+16,025
+4%
+$4.03M
0.33%
$107M1,033,252
-196,517
-16%
-$20.4M
0.33%
$107M1,234,714
-129,987
-10%
-$11.3M
0.33%
$101M604,526
-350,448
-37%
-$58.3M
0.31%
$98.2M418,491
+169,724
+68%
+$39.8M
0.3%
$98.1M276,227
-164,559
-37%
-$58.4M
0.3%
$95.1M443,818
-45,899
-9%
-$9.84M
0.29%
$92.7M651,820
-27,036
-4%
-$3.84M
0.29%
$91.1M975,266
-45,951
-5%
-$4.29M
0.28%
$90.5M1,261,280
+110,501
+10%
+$7.93M
0.28%
$88.9M393,736
-21,100
-5%
-$4.77M
0.28%
$88.5M100,980
+74,531
+282%
+$65.3M
0.27%
$87.6M1,298,141
-155,663
-11%
-$10.5M
0.27%
$85.9M1,308,949
-880,018
-40%
-$57.8M
0.27%
$85.6M1,515,412
-92,988
-6%
-$5.25M
0.27%
1234523