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
801
$1.7M ﹤0.01%
1,085,993
-392,000
802
$1.7M ﹤0.01%
+19,600
803
$1.7M ﹤0.01%
+6,500
804
$1.68M ﹤0.01%
164,832
-9,951
805
$1.68M ﹤0.01%
+5,800
806
$1.65M ﹤0.01%
28,335
+2,700
807
$1.63M ﹤0.01%
+30,149
808
$1.63M ﹤0.01%
8,031
809
$1.62M ﹤0.01%
217,400
+69,700
810
$1.61M ﹤0.01%
27,791
-53,545
811
$1.61M ﹤0.01%
+17,900
812
$1.61M ﹤0.01%
+18,100
813
$1.59M ﹤0.01%
23,184
+6,884
814
$1.56M ﹤0.01%
+43,300
815
$1.56M ﹤0.01%
37,463
+2,000
816
$1.55M ﹤0.01%
+33,621
817
$1.55M ﹤0.01%
+16,390
818
$1.55M ﹤0.01%
65,710
819
$1.54M ﹤0.01%
74,906
+23,968
820
$1.53M ﹤0.01%
73,631
821
$1.51M ﹤0.01%
98,200
+80,261
822
$1.51M ﹤0.01%
27,985
+800
823
$1.5M ﹤0.01%
167,086
824
$1.5M ﹤0.01%
45,953
+9,845
825
$1.48M ﹤0.01%
151,907
31 32
33
34 35