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
301
$34.1M 0.06%
248,266
-1,900
302
$34M 0.06%
1,367,998
-9,600
303
$33.8M 0.06%
780,045
+52,126
304
$33.8M 0.06%
616,051
-142,600
305
$33.5M 0.06%
174,123
+700
306
$33.3M 0.06%
876,449
-221,333
307
$32.9M 0.06%
1,478,200
+526,600
308
$32.8M 0.06%
146,703
-38,400
309
$32.1M 0.05%
419,004
-62,446
310
$32M 0.05%
725,366
-34,320
311
$31.3M 0.05%
193,527
-13,200
312
$31.3M 0.05%
297,030
-177,100
313
$31.1M 0.05%
261,867
-8,100
314
$30.8M 0.05%
156,643
-12,900
315
$30.8M 0.05%
191,629
-37,000
316
$30.4M 0.05%
588,174
+479,548
317
$30.3M 0.05%
667,957
-147,924
318
$30.1M 0.05%
286,388
+8,500
319
$30M 0.05%
127,617
-193,195
320
$29.9M 0.05%
414,219
-4,000
321
$29.7M 0.05%
101,705
-3,404
322
$29.6M 0.05%
313,962
-26,902
323
$29.5M 0.05%
1,156,949
-81,300
324
$29.1M 0.05%
283,707
+117,900
325
$28.1M 0.05%
675,308
-307,346
11 12
13
14 15