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
376
$19.6M 0.03%
87,100
+2,400
377
$19.5M 0.03%
285,051
-3,500
378
$19.5M 0.03%
160,780
-41,000
379
$19.4M 0.03%
3,799,735
-2,393,057
380
$19.4M 0.03%
672,810
-8,400
381
$19.3M 0.03%
762,022
-102,570
382
$19.1M 0.03%
139,085
-1,800
383
$18.9M 0.03%
512,162
-243,536
384
$18.6M 0.03%
215,576
-14,400
385
$18.4M 0.03%
+1,700,000
386
$18.1M 0.03%
477,997
+29,100
387
$18M 0.03%
547,339
-58,700
388
$17.9M 0.03%
31,387
-9,100
389
$17.9M 0.03%
517,205
-80,783
390
$17.8M 0.03%
1,346,400
+2,000
391
$17.6M 0.03%
551,369
-74,832
392
$17.6M 0.03%
874,509
-43,000
393
$17.5M 0.03%
42,286
-14,200
394
$17.5M 0.03%
123,681
-177,000
395
$17.5M 0.03%
51,969
-11,500
396
$17.1M 0.03%
119,099
-15,000
397
$17M 0.03%
819,589
-6,700
398
$16.5M 0.03%
1,157,176
-291,309
399
$16.4M 0.03%
76,525
-15,500
400
$15.8M 0.03%
147,247
-14,400
14 15
16
17 18