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
726
$3.09M 0.01%
120,858
-13,800
727
$3.08M 0.01%
86,974
+71,000
728
$3.03M 0.01%
131,851
+98,100
729
$3.01M 0.01%
117,078
-88,152
730
$3M 0.01%
81,487
731
$2.99M 0.01%
183,748
-27,423
732
$2.99M 0.01%
209,625
+21,700
733
$2.98M 0.01%
43,700
-9,700
734
$2.98M 0.01%
142,700
+112,600
735
$2.97M 0.01%
116,400
+13,500
736
$2.94M 0.01%
61,300
+10,000
737
$2.88M 0.01%
97,844
738
$2.86M 0.01%
82,353
-135,400
739
$2.78M ﹤0.01%
85,185
-36,500
740
$2.76M ﹤0.01%
41,700
-600
741
$2.75M ﹤0.01%
43,985
+1,300
742
$2.72M ﹤0.01%
+82,600
743
$2.62M ﹤0.01%
76,906
+40,306
744
$2.61M ﹤0.01%
+14,400
745
$2.61M ﹤0.01%
145,607
+44,900
746
$2.56M ﹤0.01%
40,957
-84,430
747
$2.54M ﹤0.01%
99,513
-25,300
748
$2.52M ﹤0.01%
119,572
+2,300
749
$2.52M ﹤0.01%
+147,000
750
$2.52M ﹤0.01%
208,213
28 29
30
31 32