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
1051
-45,205
1052
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1053
-13,975
1054
-10,100
1055
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1056
-24,409
1057
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1058
-19,500
1059
-32,300
1060
-5,516
1061
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1062
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1063
-101,940
1064
-477,972
1065
-149,526
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-125,806
1067
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1068
-23,800
1069
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1070
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1071
-385,714
1072
-59,800
1073
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1074
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1075
-743,182