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
$26.3M0.08%392,637
-31,390
-7%
-$2.11M
$26.1M0.08%105,681
-10,900
-9%
-$2.69M
$26M0.08%392,700
-38,400
-9%
-$2.54M
$25.9M0.08%191,122
-4,415
-2%
-$597K
$25.8M0.08%269,983
-16,544
-6%
-$1.58M
$25.6M0.08%809,500
-55,700
-6%
-$1.76M
$25.6M0.08%1,376,966
+19,600
+1%
+$365K
$25.6M0.08%128,703
+5,497
+4%
+$1.09M
$25.2M0.08%188,028
-11,433
-6%
-$1.53M
$25M0.08%194,729
-15,651
-7%
-$2.01M
$24.8M0.08%155,616
+4,358
+3%
+$694K
$24.3M0.08%475,484
+118,884
+33%
+$6.06M
$24.1M0.07%168,247
-19,555
-10%
-$2.81M
$23.8M0.07%13,927
-513
-4%
-$876K
$23.8M0.07%85,800
-400
-0.5%
-$111K
$23.7M0.07%40,870
-1,987
-5%
-$1.15M
$23.6M0.07%290,160
-33,637
-10%
-$2.74M
$23.4M0.07%74,900
-4,100
-5%
-$1.28M
$23.4M0.07%79,913
-5,348
-6%
-$1.57M
$23.4M0.07%52,200
-1,200
-2%
-$538K
$23.4M0.07%206,973
-35,797
-15%
-$4.04M
$23.4M0.07%314,400
-4,700
-1%
-$349K
$23.3M0.07%112,376
-12,379
-10%
-$2.57M
$23.2M0.07%227,597
-31,000
-12%
-$3.16M
$22.9M0.07%365,900
-700
-0.2%
-$43.9K
1 789101123