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
51
$239M 0.41%
2,828,857
+425,449
52
$238M 0.41%
3,452,941
-59,861
53
$233M 0.4%
7,839,436
+170,802
54
$231M 0.4%
1,243,753
+177,200
55
$222M 0.38%
2,598,429
-44,667
56
$220M 0.38%
1,204,787
+868,972
57
$217M 0.38%
2,380,389
+104,085
58
$207M 0.36%
141,930
+7,195
59
$201M 0.35%
7,663,080
+726,000
60
$198M 0.34%
6,418,111
-476,474
61
$195M 0.34%
790,448
-13,600
62
$195M 0.34%
1,366,494
-41,331
63
$194M 0.34%
364,810
-9,599
64
$194M 0.34%
8,772,177
+441,600
65
$193M 0.33%
3,931,633
+325,900
66
$190M 0.33%
2,049,603
-9,246
67
$189M 0.33%
2,034,665
+137,941
68
$187M 0.32%
1,940,428
+3,700
69
$187M 0.32%
6,390,328
+222,295
70
$183M 0.32%
675,546
-64,300
71
$182M 0.32%
4,130,857
-520,879
72
$181M 0.31%
880,567
-132,492
73
$176M 0.3%
3,424,348
-359,104
74
$175M 0.3%
1,389,717
+46,318
75
$174M 0.3%
3,414,263
-254,529
1 2
3
4 5