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
276
$40.8M 0.07%
525,532
+379,100
277
$39.5M 0.07%
487,855
-20,100
278
$39.4M 0.07%
237,751
-26,300
279
$39.4M 0.07%
1,898,064
+1,874,475
280
$39.1M 0.07%
289,192
-2,600
281
$39M 0.07%
642,103
-7,300
282
$39M 0.07%
220,322
-13,500
283
$38.9M 0.07%
574,665
-52,888
284
$38.8M 0.07%
324,076
-36,363
285
$38.6M 0.07%
94,534
-13,900
286
$37.8M 0.06%
840,279
287
$37.5M 0.06%
581,304
-155,000
288
$37.4M 0.06%
177,228
-58,300
289
$37.2M 0.06%
746,356
-311,285
290
$37.1M 0.06%
1,432,425
-131,451
291
$37.1M 0.06%
625,455
-262,355
292
$36.7M 0.06%
366,273
-25,636
293
$36.3M 0.06%
568,000
+7,000
294
$35.5M 0.06%
126,881
-3,292
295
$35.4M 0.06%
137,458
-8,474
296
$35.2M 0.06%
693,339
+1,100
297
$34.8M 0.06%
252,824
-296,700
298
$34.7M 0.06%
807,000
+487,000
299
$34.5M 0.06%
422,292
-60,600
300
$34.3M 0.06%
293,436
+3,600
10 11
12
13 14