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
426
$11.6M 0.02%
44,189
-8,700
427
$11.4M 0.02%
19,752
-5,900
428
$11.1M 0.02%
608,853
-141,600
429
$10.9M 0.02%
28,894
-700
430
$10.6M 0.02%
52,863
-6,600
431
$10.6M 0.02%
109,548
-109,208
432
$10.5M 0.02%
368,714
+11,224
433
$10.4M 0.02%
562,021
434
$10.4M 0.02%
166,725
-40,451
435
$10.4M 0.02%
58,827
-8,000
436
$9.85M 0.02%
30,387
-1,400
437
$9.79M 0.02%
48,472
-5,700
438
$9.75M 0.02%
126,706
-1,070,754
439
$9.64M 0.02%
152,520
-50,500
440
$9.56M 0.02%
100,875
+3,800
441
$9.55M 0.02%
170,132
-243,748
442
$9.53M 0.02%
17,695
-6,900
443
$9.36M 0.02%
54,128
-9,800
444
$8.94M 0.02%
251,533
-1,700
445
$8.64M 0.01%
35,973
-16,300
446
$8.55M 0.01%
19,763
-4,000
447
$8.53M 0.01%
257,388
-48,700
448
$8.31M 0.01%
307,931
+3,900
449
$8.29M 0.01%
108,338
-11,900
450
$8.26M 0.01%
352,859
+177,183
16 17
18
19 20