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
176
$73.9M 0.13%
1,427,935
+137,935
177
$73.6M 0.13%
2,754,212
-791,694
178
$73.1M 0.13%
514,681
-62,500
179
$72.6M 0.13%
569,500
-168,600
180
$72.3M 0.13%
625,238
+89,233
181
$72.1M 0.12%
990,501
+68,100
182
$71.5M 0.12%
369,568
-13,528
183
$71M 0.12%
1,426,313
-121,100
184
$70.9M 0.12%
801,185
+12,900
185
$70.8M 0.12%
1,058,036
+5,800
186
$69.4M 0.12%
1,943,988
+2,500
187
$69M 0.12%
846,330
+143,177
188
$68.3M 0.12%
2,360,200
+35,400
189
$67.3M 0.12%
1,127,083
-23,241
190
$66.7M 0.12%
1,425,315
-24,174
191
$66.7M 0.12%
1,133,462
+27,300
192
$66.6M 0.12%
1,825,000
+1,410,347
193
$66.6M 0.12%
480,384
+89,501
194
$66.5M 0.12%
2,512,305
-23,715
195
$65.3M 0.11%
1,935,140
+52,500
196
$64.2M 0.11%
318,339
+24,144
197
$64.2M 0.11%
737,437
-103,500
198
$63.8M 0.11%
358,995
+1,095
199
$63.3M 0.11%
1,578,372
+105,600
200
$63.3M 0.11%
751,094
+299,709
6 7
8
9 10