APG Asset Management Portfolio holdings
AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B (-10%)
Cap. Flow
-$675M
Cap. Flow % of AUM
-2.09%
Top 10 Holdings %Top 10 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3
Top Buys
| 1 | $102M | |
| 2 | $65.3M | |
| 3 | $64.4M | |
| 4 | $61.9M | |
| 5 | $56.3M |
Top Sells
| 1 | $175M | |
| 2 | $121M | |
| 3 | $114M | |
| 4 | $65.5M | |
| 5 | $64.8M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 7.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85M | 0.26% | 393,780 -27,741 | -7% | -$5.99M | |||
| $84.8M | 0.26% | 414,646 -18,515 | -4% | -$3.79M | |||
| $84.7M | 0.26% | 340,092 -15,796 | -4% | -$3.93M | |||
| $84.2M | 0.26% | 1,386,403 -195,828 | -12% | -$11.9M | |||
| $82.6M | 0.26% | 132,644 -13,062 | -9% | -$8.14M | |||
| $81.7M | 0.25% | 292,115 -17,680 | -6% | -$4.94M | |||
| $80.9M | 0.25% | 748,771 -41,575 | -5% | -$4.49M | |||
| $80.3M | 0.25% | 3,421,871 -2,197,342 | -39% | -$51.5M | |||
| $80.2M | 0.25% | 1,106,881 +19,727 | +2% | +$1.43M | |||
| $79.7M | 0.25% | 281,692 -16,664 | -6% | -$4.71M | |||
| $77.9M | 0.24% | 257,260 +212,760 | +478% | +$64.4M | |||
| $77.3M | 0.24% | 191,981 -13,815 | -7% | -$5.56M | |||
| $76.7M | 0.24% | 350,882 +15,282 | +5% | +$3.34M | |||
| $73.6M | 0.23% | 169,432 -9,068 | -5% | -$3.94M | |||
| $73.2M | 0.23% | 324,004 -776,675 | -71% | -$175M | |||
| $72.6M | 0.23% | 133,035 -13,066 | -9% | -$7.13M | |||
| $69.8M | 0.22% | 19,765 -1,875 | -9% | -$6.62M | |||
| $68.4M | 0.21% | 432,994 +17,316 | +4% | +$2.74M | |||
| $68.3M | 0.21% | 1,039,200 -13,000 | -1% | -$854K | |||
| $67.7M | 0.21% | 654,196 -40,274 | -6% | -$4.17M | |||
| $65.5M | 0.2% | 410,360 -28,099 | -6% | -$4.49M | |||
| $64.7M | 0.2% | 590,128 -199,400 | -25% | -$21.8M | |||
| $64.1M | 0.2% | 487,214 -61,900 | -11% | -$8.15M | |||
| $62.8M | 0.19% | 280,321 -29,102 | -9% | -$6.52M | |||
| $62.7M | 0.19% | 205,730 -12,288 | -6% | -$3.74M |
