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 Hldgs %
33.33%
Holding
551
New
3
Increased
115
Reduced
418
Closed
3

Top Buys

1
$102M
2
$65.3M
3
$64.4M
4
$61.9M
5
$56.3M

Top Sells

1
$175M
2
$121M
3
$114M
4
$65.5M
5
$64.8M

Sector Composition

1Technology37.94%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.23%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$61.3M0.19%249,695
-222,715
-47%
-$54.7M
$60.8M0.19%33,686
-1,872
-5%
-$3.38M
$60.6M0.19%300,896
+8,409
+3%
+$1.69M
$58.4M0.18%701,500
-4,000
-0.6%
-$333K
$57M0.18%132,223
-39,204
-23%
-$16.9M
$56.4M0.17%621,000
-2,400
-0.4%
-$218K
$56.3M0.17%4,758,400 New
+$56.3M
$55.9M0.17%754,752
+534,252
+242%
+$39.6M
$53.7M0.17%85,293
-4,103
-5%
-$2.58M
$53.7M0.17%501,419
+12,914
+3%
+$1.38M
$53.4M0.17%134,443
-14,622
-10%
-$5.81M
$52.2M0.16%2,482,299
-92,364
-4%
-$1.94M
$52.1M0.16%162,830
-15,376
-9%
-$4.92M
$52M0.16%273,306
-20,896
-7%
-$3.98M
$51.9M0.16%645,176
-23,866
-4%
-$1.92M
$51.7M0.16%504,845
-52,534
-9%
-$5.38M
$50.7M0.16%391,900
-2,000
-0.5%
-$259K
$50.6M0.16%271,200
+1,300
+0.5%
+$243K
$50.3M0.16%747,019
-34,665
-4%
-$2.33M
$49.9M0.15%39,003
-3,461
-8%
-$4.43M
$48M0.15%85,252
-4,500
-5%
-$2.53M
$46.9M0.15%330,966
-1,212
-0.4%
-$172K
$46.7M0.14%61,867
-2,996
-5%
-$2.26M
$46.5M0.14%741,238
-26,790
-3%
-$1.68M
$45.7M0.14%139,981
-4,853
-3%
-$1.58M
1 3456723