APG Asset Management

APG Asset Management Portfolio holdings

AUM $32.2B
AUM
$32.2B
AUM Growth
-$3.66B
Cap. Flow
-$675M
Cap. Flow %
-2.09%
Top 10 Pos %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

$102M
$65.3M
$64.4M
$61.9M
$56.3M

Top Sells

$175M
$121M
$114M
$65.5M
$64.8M

Sector Composition

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$61.3M249,695
-222,715
-47%
-$54.7M
0.19%
$60.8M33,686
-1,872
-5%
-$3.38M
0.19%
$60.6M300,896
+8,409
+3%
+$1.69M
0.19%
$58.4M701,500
-4,000
-0.6%
-$333K
0.18%
$57M132,223
-39,204
-23%
-$16.9M
0.18%
$56.4M621,000
-2,400
-0.4%
-$218K
0.17%
$56.3M4,758,400 New
+$56.3M
0.17%
$55.9M754,752
+534,252
+242%
+$39.6M
0.17%
$53.7M85,293
-4,103
-5%
-$2.58M
0.17%
$53.7M501,419
+12,914
+3%
+$1.38M
0.17%
$53.4M134,443
-14,622
-10%
-$5.81M
0.17%
$52.2M2,482,299
-92,364
-4%
-$1.94M
0.16%
$52.1M162,830
-15,376
-9%
-$4.92M
0.16%
$52M273,306
-20,896
-7%
-$3.98M
0.16%
$51.9M645,176
-23,866
-4%
-$1.92M
0.16%
$51.7M504,845
-52,534
-9%
-$5.38M
0.16%
$50.7M391,900
-2,000
-0.5%
-$259K
0.16%
$50.6M271,200
+1,300
+0.5%
+$243K
0.16%
$50.3M747,019
-34,665
-4%
-$2.33M
0.16%
$49.9M39,003
-3,461
-8%
-$4.43M
0.15%
$48M85,252
-4,500
-5%
-$2.53M
0.15%
$46.9M330,966
-1,212
-0.4%
-$172K
0.15%
$46.7M61,867
-2,996
-5%
-$2.26M
0.14%
$46.5M741,238
-26,790
-3%
-$1.68M
0.14%
$45.7M139,981
-4,853
-3%
-$1.58M
0.14%
1 3456723