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
776
$2.09M ﹤0.01%
243,039
777
$2.08M ﹤0.01%
167,052
778
$2.07M ﹤0.01%
96,619
779
$2.07M ﹤0.01%
86,675
-24,826
780
$2.05M ﹤0.01%
+54,123
781
$2.04M ﹤0.01%
93,724
-334,676
782
$2.04M ﹤0.01%
+72,800
783
$2.03M ﹤0.01%
78,666
-136,434
784
$2.01M ﹤0.01%
31,518
+8,100
785
$2M ﹤0.01%
26,093
-19,900
786
$1.98M ﹤0.01%
+141,500
787
$1.96M ﹤0.01%
+123,758
788
$1.96M ﹤0.01%
198,800
+10,100
789
$1.95M ﹤0.01%
+18,800
790
$1.93M ﹤0.01%
18,042
+15,800
791
$1.91M ﹤0.01%
67,200
-11,200
792
$1.88M ﹤0.01%
26,900
+5,300
793
$1.86M ﹤0.01%
125,019
+94,000
794
$1.85M ﹤0.01%
+11,400
795
$1.81M ﹤0.01%
49,000
+12,100
796
$1.81M ﹤0.01%
134,710
797
$1.8M ﹤0.01%
15,461
-52,700
798
$1.79M ﹤0.01%
+34,300
799
$1.72M ﹤0.01%
+32,895
800
$1.72M ﹤0.01%
355,832
-3,800