APG Asset Management

APG Asset Management Portfolio holdings

AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
-$675M
Cap. Flow %
-2.09%
Top 10 Pos %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

$102M
$65.3M
$64.4M
$61.9M
$56.3M

Top Sells

$175M
$121M
$114M
$65.5M
$64.8M

Sector Composition

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$85M393,780
-27,741
-7%
-$5.99M
0.26%
$84.8M414,646
-18,515
-4%
-$3.79M
0.26%
$84.7M340,092
-15,796
-4%
-$3.93M
0.26%
$84.2M1,386,403
-195,828
-12%
-$11.9M
0.26%
$82.6M132,644
-13,062
-9%
-$8.14M
0.26%
$81.7M292,115
-17,680
-6%
-$4.94M
0.25%
$80.9M748,771
-41,575
-5%
-$4.49M
0.25%
$80.3M3,421,871
-2,197,342
-39%
-$51.5M
0.25%
$80.2M1,106,881
+19,727
+2%
+$1.43M
0.25%
$79.7M281,692
-16,664
-6%
-$4.71M
0.25%
$77.9M257,260
+212,760
+478%
+$64.4M
0.24%
$77.3M191,981
-13,815
-7%
-$5.56M
0.24%
$76.7M350,882
+15,282
+5%
+$3.34M
0.24%
$73.6M169,432
-9,068
-5%
-$3.94M
0.23%
$73.2M324,004
-776,675
-71%
-$175M
0.23%
$72.6M133,035
-13,066
-9%
-$7.13M
0.23%
$69.8M19,765
-1,875
-9%
-$6.62M
0.22%
$68.4M432,994
+17,316
+4%
+$2.74M
0.21%
$68.3M1,039,200
-13,000
-1%
-$854K
0.21%
$67.7M654,196
-40,274
-6%
-$4.17M
0.21%
$65.5M410,360
-28,099
-6%
-$4.49M
0.2%
$64.7M590,128
-199,400
-25%
-$21.8M
0.2%
$64.1M487,214
-61,900
-11%
-$8.15M
0.2%
$62.8M280,321
-29,102
-9%
-$6.52M
0.19%
$62.7M205,730
-12,288
-6%
-$3.74M
0.19%
1 2345623