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 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

1
$102M
2
$65.3M
3
$64.4M
4
$61.9M
5
$56.3M

Top Sells

1
$175M
2
$121M
3
$114M
4
$65.5M
5
$64.8M

Sector Composition

1Technology37.94%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.23%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$135M0.42%3,943,064
+151,652
+4%
+$5.18M
$134M0.41%704,616
+28,808
+4%
+$5.47M
$130M0.4%1,152,092
-107,268
-9%
-$12.1M
$126M0.39%681,950
-232,788
-25%
-$43.1M
$125M0.39%433,793
-224,704
-34%
-$64.8M
$123M0.38%470,369
-31,644
-6%
-$8.29M
$123M0.38%4,691,679
-158,027
-3%
-$4.14M
$120M0.37%894,796
+70,389
+9%
+$9.46M
$118M0.37%513,800
+2,300
+0.5%
+$529K
$113M0.35%458,270
-58,207
-11%
-$14.4M
$108M0.33%428,813
+16,025
+4%
+$4.03M
$107M0.33%1,033,252
-196,517
-16%
-$20.4M
$107M0.33%1,234,714
-129,987
-10%
-$11.3M
$101M0.31%604,526
-350,448
-37%
-$58.3M
$98.2M0.3%418,491
+169,724
+68%
+$39.8M
$98.1M0.3%276,227
-164,559
-37%
-$58.4M
$95.1M0.29%443,818
-45,899
-9%
-$9.84M
$92.7M0.29%651,820
-27,036
-4%
-$3.84M
$91.1M0.28%975,266
-45,951
-5%
-$4.29M
$90.5M0.28%1,261,280
+110,501
+10%
+$7.93M
$88.9M0.28%393,736
-21,100
-5%
-$4.77M
$88.5M0.27%100,980
+74,531
+282%
+$65.3M
$87.6M0.27%1,298,141
-155,663
-11%
-$10.5M
$85.9M0.27%1,308,949
-880,018
-40%
-$57.8M
$85.6M0.27%1,515,412
-92,988
-6%
-$5.25M
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