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
976
$159K ﹤0.01%
52,100
+18,800
977
$154K ﹤0.01%
26,257
+14,100
978
$151K ﹤0.01%
+12,300
979
$147K ﹤0.01%
+10,900
980
$125K ﹤0.01%
+16,900
981
$114K ﹤0.01%
20,393
982
$111K ﹤0.01%
15,900
-114,800
983
$92K ﹤0.01%
59,151
-26,900
984
$81K ﹤0.01%
10,963
985
$79K ﹤0.01%
+11,500
986
$61K ﹤0.01%
+12,500
987
$55K ﹤0.01%
+15,200
988
– –
-10,000
989
– –
-14,400
990
– –
-28,129
991
– –
-201,145
992
– –
-7,663
993
– –
-350,355
994
– –
-33,700
995
– –
-17,288
996
– –
-35,600
997
– –
-149,100
998
– –
-14,075
999
– –
-100,200
1000
– –
-9,443
38 39
40
41 42