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
751
$2.52M ﹤0.01%
86,576
752
$2.5M ﹤0.01%
+180,500
753
$2.48M ﹤0.01%
88,664
754
$2.46M ﹤0.01%
288,568
-172,159
755
$2.46M ﹤0.01%
185,883
-31,168
756
$2.45M ﹤0.01%
170,089
+148,800
757
$2.45M ﹤0.01%
74,757
+16,700
758
$2.43M ﹤0.01%
276,622
-9,700
759
$2.41M ﹤0.01%
+23,200
760
$2.41M ﹤0.01%
96,633
-24,394
761
$2.37M ﹤0.01%
+133,000
762
$2.36M ﹤0.01%
36,559
-48,111
763
$2.32M ﹤0.01%
26,328
764
$2.3M ﹤0.01%
693,484
-398,116
765
$2.26M ﹤0.01%
87,618
-5,100
766
$2.26M ﹤0.01%
9,479
+6,579
767
$2.25M ﹤0.01%
42,318
768
$2.21M ﹤0.01%
37,028
+1,000
769
$2.19M ﹤0.01%
130,895
-22,822
770
$2.19M ﹤0.01%
+33,100
771
$2.18M ﹤0.01%
84,712
-28,400
772
$2.14M ﹤0.01%
30,269
773
$2.13M ﹤0.01%
51,404
-46,400
774
$2.13M ﹤0.01%
23,849
-7,000
775
$2.12M ﹤0.01%
+84,100
29 30
31
32 33