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
901
$563K ﹤0.01%
+145,500
902
$558K ﹤0.01%
+25,400
903
$557K ﹤0.01%
+40,172
904
$557K ﹤0.01%
+20,600
905
$554K ﹤0.01%
6,109
+2,826
906
$545K ﹤0.01%
23,224
-4,700
907
$543K ﹤0.01%
11,000
-8,020
908
$543K ﹤0.01%
223,400
+149,700
909
$530K ﹤0.01%
+4,800
910
$514K ﹤0.01%
53,764
+10,100
911
$501K ﹤0.01%
16,650
-33,200
912
$499K ﹤0.01%
7,500
-200
913
$497K ﹤0.01%
36,300
+12,003
914
$495K ﹤0.01%
+4,600
915
$490K ﹤0.01%
41,208
+10,800
916
$485K ﹤0.01%
+22,800
917
$485K ﹤0.01%
23,497
-13,200
918
$474K ﹤0.01%
28,177
-477,374
919
$471K ﹤0.01%
+16,131
920
$469K ﹤0.01%
12,900
-3,800
921
$440K ﹤0.01%
+17,500
922
$436K ﹤0.01%
+36,500
923
$433K ﹤0.01%
+11,200
924
$431K ﹤0.01%
48,000
+25,600
925
$428K ﹤0.01%
+4,600
35 36
37
38 39