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
$58.9B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,013
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$100M
3
+$99M
4
CDNS icon
Cadence Design Systems
CDNS
+$91.6M
5
TTD icon
Trade Desk
TTD
+$90.5M

Top Sells

1
+$274M
2
+$239M
3
+$211M
4
BAC icon
Bank of America
BAC
+$181M
5
NEE icon
NextEra Energy
NEE
+$149M

Sector Composition

1 Technology 19.09%
2 Financials 15.52%
3 Consumer Discretionary 15.26%
4 Healthcare 9.56%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.2M 0.1%
3,416,074
-460,324
227
$57M 0.1%
299,264
-38,913
228
$56.7M 0.1%
319,394
-552,820
229
$56.2M 0.1%
5,322,846
-877,200
230
$56.2M 0.1%
324,462
-31,910
231
$55.9M 0.09%
1,369,896
+45,400
232
$55.8M 0.09%
9,267,171
233
$55.1M 0.09%
739,367
-19,800
234
$54.8M 0.09%
1,003,338
-98,589
235
$54.3M 0.09%
927,190
-195,170
236
$53.4M 0.09%
258,731
-72,902
237
$52.8M 0.09%
1,283,258
238
$52.1M 0.09%
1,091,348
-37,222
239
$51.7M 0.09%
2,259,420
-1,107,549
240
$51.5M 0.09%
1,321,295
-123,023
241
$51.5M 0.09%
1,005,228
-128,100
242
$51M 0.09%
3,251,894
-503,100
243
$50.9M 0.09%
827,274
+10,200
244
$50.6M 0.09%
777,657
-325,456
245
$50.4M 0.09%
525,409
-63,800
246
$50M 0.09%
1,010,194
-6,400
247
$49.2M 0.08%
495,570
-46,900
248
$48.8M 0.08%
388,024
-16,600
249
$48.6M 0.08%
543,551
-37,459
250
$48.6M 0.08%
620,336
+6,300
8 9
10
11 12