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
1001
– –
-9,500
1002
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-21,289
1003
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-136,358
1004
– –
-20,100
1005
– –
-29,500
1006
– –
-34,900
1007
– –
-24,000
1008
– –
-142,200
1009
– –
-17,110
1010
– –
-857,365
1011
– –
-7,400
1012
– –
-180,635
1013
– –
-14,500
1014
– –
-428,352
1015
– –
-21,235
1016
– –
-272,013
1017
– –
-14,600
1018
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-19,100
1019
– –
-68,287
1020
– –
-5,140
1021
– –
-55,647
1022
– –
-18,066
1023
– –
-36,066
1024
– –
-144,900
1025
– –
-62,951
39 40
41
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