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
451
$8.07M 0.01%
289,690
-132,200
452
$7.94M 0.01%
97,117
-3,100
453
$7.76M 0.01%
+211,400
454
$7.69M 0.01%
34,024
-17,400
455
$7.66M 0.01%
1,087,556
+99,633
456
$7.57M 0.01%
129,426
+21,900
457
$7.52M 0.01%
57,485
-71,300
458
$7.44M 0.01%
+30,100
459
$7.33M 0.01%
39,299
+3,400
460
$7.25M 0.01%
24,348
-169
461
$7.09M 0.01%
225,513
-75,600
462
$7.03M 0.01%
28,345
-2,100
463
$6.92M 0.01%
72,731
-3,600
464
$6.9M 0.01%
135,102
-28,900
465
$6.85M 0.01%
183,367
-76,200
466
$6.84M 0.01%
341,607
-8,000
467
$6.74M 0.01%
42,800
-200
468
$6.65M 0.01%
129,494
+12,400
469
$6.56M 0.01%
1,513,675
+873,192
470
$6.55M 0.01%
29,971
-1,400
471
$6.48M 0.01%
45,655
-30,200
472
$6.36M 0.01%
44,227
-2,900
473
$6.3M 0.01%
51,577
-14,300
474
$6.2M 0.01%
44,167
-24,300
475
$6.13M 0.01%
102,721
-22,000
17 18
19
20 21