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
101
$148M 0.26%
1,261,101
+84,979
102
$146M 0.25%
1,937,544
+88,802
103
$143M 0.25%
4,055,574
-268,967
104
$143M 0.25%
3,412,554
+504,382
105
$142M 0.25%
1,767,640
-69,912
106
$142M 0.25%
376,666
+11,193
107
$142M 0.25%
2,079,108
+43,892
108
$139M 0.24%
1,038,990
-105,070
109
$136M 0.24%
835,683
+11,211
110
$135M 0.23%
2,200,996
+37,000
111
$134M 0.23%
1,709,397
+45,200
112
$129M 0.22%
1,028,203
-40,600
113
$128M 0.22%
1,007,553
+22,400
114
$128M 0.22%
2,952,674
+152,000
115
$127M 0.22%
1,969,013
-78,601
116
$127M 0.22%
1,401,670
+117,591
117
$127M 0.22%
4,526,059
-21,767
118
$126M 0.22%
1,692,351
-300,969
119
$126M 0.22%
311,982
-19,436
120
$126M 0.22%
1,032,198
-23,728
121
$124M 0.22%
1,594,998
+282,400
122
$124M 0.22%
769,447
123
$124M 0.21%
1,885,343
+99,200
124
$123M 0.21%
2,221,896
+780,800
125
$121M 0.21%
1,060,479
-159,905
3 4
5
6 7