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
401
$15.8M 0.03%
649,522
+49,000
402
$15.6M 0.03%
253,404
-29,600
403
$15.3M 0.03%
1,204,260
-101,283
404
$15.2M 0.03%
+107,700
405
$15.2M 0.03%
185,657
-10,500
406
$15.2M 0.03%
240,110
-27,000
407
$15.2M 0.03%
169,384
-34,500
408
$14.8M 0.03%
278,770
-68,500
409
$14.8M 0.03%
165,109
-27,746
410
$14.3M 0.02%
50,303
+35,653
411
$14M 0.02%
90,560
-174,238
412
$13.9M 0.02%
708,260
-925,700
413
$13.9M 0.02%
183,746
+126,843
414
$13.4M 0.02%
44,316
-20,400
415
$13.3M 0.02%
410,045
-30,717
416
$12.9M 0.02%
641,922
+583,480
417
$12.5M 0.02%
+495,326
418
$12.5M 0.02%
130,497
-6,800
419
$12.5M 0.02%
109,299
-28,400
420
$12.4M 0.02%
73,133
-16,309
421
$12.4M 0.02%
1,003,500
-802,200
422
$12.3M 0.02%
692,746
-18,300
423
$11.9M 0.02%
190,373
+34,400
424
$11.7M 0.02%
318,131
-5,200
425
$11.7M 0.02%
236,752
-44,700
15 16
17
18 19