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
826
$1.48M ﹤0.01%
154,389
-11,700
827
$1.47M ﹤0.01%
+9,700
828
$1.46M ﹤0.01%
25,031
+14,040
829
$1.44M ﹤0.01%
+27,800
830
$1.44M ﹤0.01%
391,277
-308,352
831
$1.41M ﹤0.01%
36,961
+8,500
832
$1.4M ﹤0.01%
4,571
+4,092
833
$1.39M ﹤0.01%
97,900
-24,800
834
$1.38M ﹤0.01%
+27,300
835
$1.38M ﹤0.01%
+25,000
836
$1.36M ﹤0.01%
164,047
+753
837
$1.33M ﹤0.01%
25,875
+7,935
838
$1.32M ﹤0.01%
37,121
+10,700
839
$1.31M ﹤0.01%
24,218
-51,800
840
$1.3M ﹤0.01%
46,200
-34,157
841
$1.28M ﹤0.01%
+67,800
842
$1.28M ﹤0.01%
66,300
+5,200
843
$1.26M ﹤0.01%
+45,000
844
$1.24M ﹤0.01%
+59,100
845
$1.22M ﹤0.01%
+29,000
846
$1.21M ﹤0.01%
17,000
+2,600
847
$1.2M ﹤0.01%
+27,700
848
$1.18M ﹤0.01%
237,723
-40,888
849
$1.18M ﹤0.01%
37,525
-142,868
850
$1.16M ﹤0.01%
24,360
-63,000