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
201
$63.2M 0.11%
6,707,525
+1,503,341
202
$62.8M 0.11%
223,441
-941
203
$61.6M 0.11%
+652,526
204
$61.3M 0.11%
1,170,310
+201,028
205
$61M 0.11%
340,062
+5,900
206
$60.7M 0.11%
643,636
+55,712
207
$60.2M 0.1%
1,587,545
+50,800
208
$60.2M 0.1%
918,005
+363,586
209
$59M 0.1%
847,157
+253,400
210
$59M 0.1%
147,212
-10,100
211
$59M 0.1%
1,216,955
+13,950
212
$58.5M 0.1%
2,919,641
-451,770
213
$58.3M 0.1%
413,555
+42,945
214
$58.3M 0.1%
1,009,771
+16,747
215
$57.9M 0.1%
1,893,810
-428,638
216
$57.7M 0.1%
786,310
+685,567
217
$57.5M 0.1%
2,303,610
+76,639
218
$57.4M 0.1%
587,028
-10,362
219
$57.3M 0.1%
629,785
+220,120
220
$56.6M 0.1%
797,584
+800
221
$56.3M 0.1%
1,836,461
+100,400
222
$55.7M 0.1%
1,600,052
+104,700
223
$55.6M 0.1%
385,031
+5,105
224
$55.1M 0.1%
580,156
+90,794
225
$54.6M 0.09%
154,674
+13,000
7 8
9
10 11