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
351
$24M 0.04%
903,575
-523,909
352
$23.9M 0.04%
185,096
-9,655
353
$23.6M 0.04%
125,094
-23,115
354
$23.2M 0.04%
842,685
-28,450
355
$23M 0.04%
113,872
+1,100
356
$22.8M 0.04%
545,773
-3,800
357
$22.8M 0.04%
55,911
-90,411
358
$22.5M 0.04%
426,338
-24,100
359
$21.8M 0.04%
157,153
-1,400
360
$21.8M 0.04%
739,439
+29,700
361
$21.7M 0.04%
204,004
-2,700
362
$21.6M 0.04%
156,335
-26,100
363
$21.5M 0.04%
1,121,943
+21,100
364
$21.3M 0.04%
106,140
-16,326
365
$21.1M 0.04%
447,309
-118,843
366
$20.7M 0.04%
35,264
+300
367
$20.5M 0.03%
502,668
+200
368
$20.5M 0.03%
91,730
-179,937
369
$20.5M 0.03%
219,056
-20,200
370
$20.5M 0.03%
124,218
-1,300
371
$20.5M 0.03%
274,211
-13,400
372
$20.3M 0.03%
98,580
373
$20.2M 0.03%
374,247
-4,000
374
$19.9M 0.03%
245,835
-109,507
375
$19.7M 0.03%
288,438
-19,600
13 14
15
16 17