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
851
$1.14M ﹤0.01%
79,298
+42,100
852
$1.13M ﹤0.01%
+30,200
853
$1.13M ﹤0.01%
+68,047
854
$1.12M ﹤0.01%
151,800
+139,100
855
$1.12M ﹤0.01%
286,024
856
$1.1M ﹤0.01%
+11,100
857
$1.05M ﹤0.01%
47,983
-166,576
858
$1.04M ﹤0.01%
+46,500
859
$1.03M ﹤0.01%
+67,200
860
$1.02M ﹤0.01%
61,650
-70,050
861
$1.01M ﹤0.01%
26,310
-175,400
862
$1.01M ﹤0.01%
+23,900
863
$1.01M ﹤0.01%
+11,800
864
$1M ﹤0.01%
41,340
-9,582
865
$976K ﹤0.01%
+8,700
866
$968K ﹤0.01%
35,887
+11,300
867
$919K ﹤0.01%
88,200
+29,600
868
$883K ﹤0.01%
+43,000
869
$875K ﹤0.01%
+45,400
870
$865K ﹤0.01%
7,153
871
$864K ﹤0.01%
100,204
-133,200
872
$861K ﹤0.01%
+19,400
873
$840K ﹤0.01%
104,337
-41,000
874
$839K ﹤0.01%
+8,700
875
$827K ﹤0.01%
98,600
-1,206,400
33 34
35
36 37