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
26
$458M 0.78%
11,713,498
-4,634,610
27
$411M 0.7%
4,034,431
-170,355
28
$410M 0.7%
821,441
-149,378
29
$403M 0.68%
2,715,000
+163,759
30
$394M 0.67%
1,330,600
-118,372
31
$392M 0.67%
2,673,731
-239,963
32
$385M 0.65%
5,065,692
33
$366M 0.62%
2,473,792
-298,116
34
$365M 0.62%
7,997,789
+1,167,000
35
$357M 0.61%
1,568,789
-187,167
36
$353M 0.6%
1,642,584
37
$346M 0.59%
8,210,823
-877,701
38
$341M 0.58%
2,326,018
-77,712
39
$339M 0.58%
4,579,155
-426,613
40
$338M 0.57%
1,314,749
+389,523
41
$337M 0.57%
565,539
-69,875
42
$326M 0.55%
1,795,251
+464,700
43
$324M 0.55%
2,152,210
-53,803
44
$320M 0.54%
1,760,411
-141,230
45
$311M 0.53%
4,600,929
-420,990
46
$308M 0.52%
6,949,459
-728,810
47
$294M 0.5%
5,383,719
-356,526
48
$288M 0.49%
5,539,481
-1,499,338
49
$288M 0.49%
358,093
-36,031
50
$280M 0.48%
1,393,787
-119,987
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