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
76
$174M 0.3%
7,688,471
+3,972
77
$173M 0.3%
2,619,020
-131,600
78
$172M 0.3%
3,729,005
+178,327
79
$172M 0.3%
1,404,889
-100,635
80
$171M 0.3%
796,131
-59,043
81
$171M 0.3%
5,078,695
-289,778
82
$170M 0.29%
1,009,219
-142,035
83
$169M 0.29%
890,144
-53,100
84
$165M 0.29%
2,563,411
+324,000
85
$163M 0.28%
2,291,149
+69,661
86
$163M 0.28%
642,075
+50,100
87
$163M 0.28%
340,758
+24,500
88
$161M 0.28%
1,356,031
+97,943
89
$159M 0.28%
888,727
-7,900
90
$158M 0.27%
2,351,130
+81,331
91
$158M 0.27%
3,785,170
+303,300
92
$157M 0.27%
725,138
-116,990
93
$156M 0.27%
1,060,530
-66,130
94
$155M 0.27%
3,304,796
-220,450
95
$154M 0.27%
6,642,914
+146,597
96
$153M 0.26%
2,832,742
+47,352
97
$152M 0.26%
3,937,561
+80,517
98
$150M 0.26%
1,694,613
-250,077
99
$150M 0.26%
644,292
+1,100
100
$149M 0.26%
4,803,343
-244,257
2 3
4
5 6