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
1
$2.82B 4.89%
28,588,364
-3,001,580
2
$2.51B 4.34%
18,674,940
-588,740
3
$2.24B 3.88%
12,488,008
-989,177
4
$1.29B 2.23%
5,133,842
-51,500
5
$826M 1.43%
6,967,705
-142,104
6
$682M 1.18%
3,054,701
-459,208
7
$661M 1.14%
8,049,235
-372,000
8
$587M 1.02%
9,396,960
-927,180
9
$570M 0.99%
9,624,992
+216,024
10
$565M 0.98%
9,012,580
-1,005,660
11
$564M 0.98%
11,121,381
-140,009
12
$542M 0.94%
4,585,395
-168,500
13
$533M 0.92%
4,201,275
-212,947
14
$524M 0.91%
2,214,075
+116,030
15
$517M 0.9%
4,242,750
-163,725
16
$490M 0.85%
2,617,560
-74,822
17
$481M 0.83%
23,412,796
-1,220,920
18
$469M 0.81%
11,131,207
-319,700
19
$467M 0.81%
1,094,138
-33,750
20
$463M 0.8%
4,745,762
+440,934
21
$452M 0.78%
11,468,647
-48,876
22
$452M 0.78%
2,487,980
+345,777
23
$430M 0.74%
7,946,897
+227,800
24
$420M 0.73%
1,388,955
+99,500
25
$391M 0.68%
2,294,609
-196,695
1
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