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
126
$121M 0.21%
3,724,832
+59,800
127
$121M 0.21%
1,778,341
+226,350
128
$120M 0.21%
510,521
+257,890
129
$119M 0.21%
603,105
+24,210
130
$118M 0.2%
1,178,944
-223,858
131
$116M 0.2%
543,080
+79,600
132
$116M 0.2%
4,674,081
+298,400
133
$116M 0.2%
1,640,131
-35,748
134
$110M 0.19%
3,556,490
-136,010
135
$110M 0.19%
1,622,768
+3,178
136
$109M 0.19%
1,101,273
+16,364
137
$108M 0.19%
1,040,235
+64,900
138
$107M 0.19%
1,310,468
+186,287
139
$106M 0.18%
4,208,939
+71,200
140
$106M 0.18%
845,370
-90,354
141
$106M 0.18%
5,788,374
-258,079
142
$105M 0.18%
588,376
+19,000
143
$103M 0.18%
766,318
-3,886
144
$103M 0.18%
102,101
-2,900
145
$96.9M 0.17%
1,227,698
+69,900
146
$96.9M 0.17%
1,842,093
-138,400
147
$96.8M 0.17%
681,446
+153,400
148
$95.3M 0.16%
231,954
+117,052
149
$94.4M 0.16%
501,759
+12,500
150
$91.5M 0.16%
3,743,665
-427,845
4 5
6
7 8