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
$35.8M0.11%845,079
-77,614
-8%
-$3.29M
$35.3M0.11%433,489
-20,552
-5%
-$1.67M
$35.1M0.11%397,100
-100
-0%
-$8.84K
$35M0.11%215,100
-2,700
-1%
-$439K
$34.9M0.11%817,671
-45,053
-5%
-$1.92M
$34.8M0.11%186,511
-4,173
-2%
-$779K
$34.8M0.11%778,147
-65,421
-8%
-$2.92M
$34.7M0.11%389,859
-23,022
-6%
-$2.05M
$34.5M0.11%486,844
-38,911
-7%
-$2.76M
$34.4M0.11%338,530
-37,799
-10%
-$3.84M
$33.7M0.1%609,278
-116,663
-16%
-$6.45M
$33.5M0.1%372,100
-13,600
-4%
-$1.23M
$33.5M0.1%86,134
-8,624
-9%
-$3.35M
$33.1M0.1%121,300
+300
+0.3%
+$81.9K
$33.1M0.1%156,708
-16,595
-10%
-$3.5M
$32.8M0.1%163,000
-28,400
-15%
-$5.71M
$32.6M0.1%622,719
-35,361
-5%
-$1.85M
$32.6M0.1%192,500
+10,800
+6%
+$1.83M
$32.5M0.1%134,254
-1,183
-0.9%
-$287K
$31.5M0.1%189,071
-18,859
-9%
-$3.15M
$31.1M0.1%132,495
-16,685
-11%
-$3.92M
$31M0.1%320,961
-36,632
-10%
-$3.54M
$30.9M0.1%171,042
-5,551
-3%
-$1M
$30.7M0.1%395,500
-7,800
-2%
-$606K
$30.6M0.1%141,726
-10,774
-7%
-$2.33M
1 5678923