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
326
$27.9M 0.05%
391,324
-16,100
327
$27.8M 0.05%
362,914
-25,900
328
$27.8M 0.05%
88,081
+2,600
329
$27.3M 0.05%
268,162
-7,709
330
$27.1M 0.05%
1,461,867
-328,884
331
$26.7M 0.05%
160,830
-45,700
332
$26.5M 0.05%
83,996
+19,373
333
$26.5M 0.05%
2,400,529
-1,085,413
334
$26.1M 0.04%
108,422
-179,400
335
$26M 0.04%
205,232
-30,200
336
$25.9M 0.04%
134,829
-8,166
337
$25.3M 0.04%
898,370
-48,004
338
$25M 0.04%
372,181
-70,359
339
$24.9M 0.04%
507,985
-208,025
340
$24.9M 0.04%
824,839
-31,252
341
$24.7M 0.04%
49,695
-3,000
342
$24.7M 0.04%
2,069,554
-112,289
343
$24.6M 0.04%
1,078,940
-43,000
344
$24.4M 0.04%
515,400
345
$24.4M 0.04%
994,054
-106,955
346
$24.3M 0.04%
770,094
+6,060
347
$24.2M 0.04%
41,725
-600
348
$24.2M 0.04%
322,510
+314,900
349
$24.1M 0.04%
266,219
+49,013
350
$24.1M 0.04%
630,669
-59,500
12 13
14
15 16