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
251
$48.5M 0.08%
482,801
-114,763
252
$48M 0.08%
520,664
-7,200
253
$47.5M 0.08%
385,557
-138,900
254
$46.6M 0.08%
135,414
-23,339
255
$46.6M 0.08%
2,428,551
+50,200
256
$45.4M 0.08%
990,039
-123,006
257
$45.1M 0.08%
224,430
-16,605
258
$45.1M 0.08%
79,653
-12,300
259
$44.9M 0.08%
575,861
-12,500
260
$44.9M 0.08%
319,724
-931,410
261
$44.9M 0.08%
2,207,967
+86,900
262
$44.8M 0.08%
756,908
-74,200
263
$44.2M 0.08%
+484,606
264
$44M 0.07%
425,625
-709,700
265
$43.8M 0.07%
651,152
-52,000
266
$43.3M 0.07%
457,098
+2,300
267
$43.3M 0.07%
1,041,741
-6,000
268
$43M 0.07%
441,420
-31,580
269
$42.5M 0.07%
1,052,762
-142,519
270
$42.3M 0.07%
458,717
-55,183
271
$41.8M 0.07%
350,720
+43,098
272
$41.7M 0.07%
806,582
-50,932
273
$41.2M 0.07%
112,745
-1,000
274
$41.1M 0.07%
350,008
-61,811
275
$41.1M 0.07%
259,000
9 10
11
12 13