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
151
$91.2M 0.16%
1,806,138
-65,094
152
$89.5M 0.15%
1,236,960
+39,000
153
$88.4M 0.15%
2,129,786
+368,100
154
$88.1M 0.15%
1,107,067
-2,200
155
$87.6M 0.15%
8,330,507
+2,569,355
156
$87.5M 0.15%
4,022,108
-24,307
157
$87.2M 0.15%
511,665
-12,868
158
$86.5M 0.15%
93,655
+9,800
159
$85.6M 0.15%
278,274
-40,828
160
$85.5M 0.15%
1,924,988
+184,400
161
$85.5M 0.15%
692,003
+4,470
162
$85.5M 0.15%
3,601,466
+109,570
163
$85.2M 0.15%
1,801,713
+106,000
164
$85.2M 0.15%
969,435
-105,975
165
$82.5M 0.14%
360,193
+10,983
166
$82.2M 0.14%
730,150
+218,395
167
$78.5M 0.14%
950,427
+249,900
168
$78.3M 0.14%
525,897
+40,300
169
$77.4M 0.13%
187,143
+5,310
170
$77.3M 0.13%
1,105,567
-324,577
171
$76.6M 0.13%
543,766
+177,281
172
$75.1M 0.13%
939,202
+425,068
173
$74.6M 0.13%
408,710
+28,039
174
$74.2M 0.13%
266,556
+12,740
175
$73.9M 0.13%
849,860
+1,070
5 6
7
8 9