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

1Technology37.95%
2Financials15.73%
3Healthcare14.64%
4Consumer Discretionary10.12%
5Industrials7.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45.4M0.14%77,407
-4,348
-5%
-$2.55M
$44.8M0.14%254,895
+58,599
+30%
+$10.3M
$44.8M0.14%143,617
-8,678
-6%
-$2.71M
$44.7M0.14%312,760
-28,393
-8%
-$4.06M
$44.3M0.14%120,000
-1,700
-1%
-$628K
$44.2M0.14%102,605
-4,977
-5%
-$2.15M
$43.8M0.14%158,989
-13,646
-8%
-$3.76M
$43.2M0.13%930,216
-55,752
-6%
-$2.59M
$42.8M0.13%335,778
-34,418
-9%
-$4.39M
$42M0.13%171,461
-7,300
-4%
-$1.79M
$41.8M0.13%31,500
-200
-0.6%
-$265K
$40.6M0.13%266,102
-9,861
-4%
-$1.5M
$40.3M0.13%242,990
+1,953
+0.8%
+$324K
$39.6M0.12%1,012,815
-82,838
-8%
-$3.24M
$38.5M0.12%373,723
-27,318
-7%
-$2.81M
$38.2M0.12%649,200
-9,900
-2%
-$582K
$38M0.12%629,145
+2,064
+0.3%
+$125K
$37.9M0.12%730,880
-52,948
-7%
-$2.75M
$37.8M0.12%259,700
-23,400
-8%
-$3.41M
$37.5M0.12%325,655
-56,417
-15%
-$6.5M
$37.3M0.12%566,295
-110,855
-16%
-$7.3M
$37.2M0.12%162,100
-600
-0.4%
-$138K
$37.2M0.12%572,475
+65,775
+13%
+$4.27M
$36.9M0.11%282,249
-22,625
-7%
-$2.96M
$36M0.11%169,893
-6,339
-4%
-$1.34M
1 4567823