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
876
$808K ﹤0.01%
153,300
+28,600
877
$803K ﹤0.01%
43,263
-4,909
878
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+4,100
879
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+20,000
880
$780K ﹤0.01%
36,466
-18,200
881
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+15,600
882
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-1,600
883
$755K ﹤0.01%
9,426
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24,134
-164,000
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1,700
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31,535
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22,400
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7,689
-39,711
896
$608K ﹤0.01%
19,560
+4,100
897
$596K ﹤0.01%
+36,700
898
$585K ﹤0.01%
+12,100
899
$581K ﹤0.01%
+12,900
900
$580K ﹤0.01%
10,091
-84,600