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
$30.5M0.09%342,400
-24,600
-7%
-$2.19M
$30.4M0.09%303,361
-5,609
-2%
-$562K
$30M0.09%332,600
-9,900
-3%
-$892K
$29.9M0.09%510,079
-19,818
-4%
-$1.16M
$29.7M0.09%56,733
-10,389
-15%
-$5.44M
$29.4M0.09%531,059
-45,100
-8%
-$2.5M
$29.3M0.09%230,800
-2,300
-1%
-$292K
$29.2M0.09%666,304
-10,400
-2%
-$456K
$29.1M0.09%189,094
-7,395
-4%
-$1.14M
$28.9M0.09%252,700
-16,300
-6%
-$1.87M
$28.8M0.09%357,600
+2,600
+0.7%
+$209K
$28.7M0.09%1,055,100
-5,700
-0.5%
-$155K
$28.7M0.09%502,646
-15,187
-3%
-$866K
$28.2M0.09%233,153
+65,853
+39%
+$7.97M
$28.2M0.09%179,834
-16,105
-8%
-$2.52M
$28M0.09%253,166
-20,574
-8%
-$2.28M
$27.6M0.09%342,700
-8,700
-2%
-$700K
$27.6M0.09%956,100
-15,900
-2%
-$459K
$27.5M0.09%722,400
-9,900
-1%
-$377K
$27.5M0.09%143,400
+100
+0.1%
+$19.2K
$27.5M0.09%185,217
-18,775
-9%
-$2.79M
$27.4M0.09%228,392
-8,702
-4%
-$1.05M
$27M0.08%123,000
-100
-0.1%
-$21.9K
$26.6M0.08%511,400
-4,000
-0.8%
-$208K
$26.6M0.08%358,800
-5,900
-2%
-$438K
1 67891023