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
476
$6.1M 0.01%
2,036,013
-433,671
477
$5.88M 0.01%
27,861
+600
478
$5.84M 0.01%
19,851
-5,200
479
$5.82M 0.01%
116,311
-32,600
480
$5.67M 0.01%
109,670
-189,153
481
$5.46M 0.01%
16,793
-9,766
482
$5.41M 0.01%
149,332
-67,000
483
$5.32M 0.01%
35,052
-12,900
484
$5.2M 0.01%
93,099
-50,290
485
$5.2M 0.01%
44,016
-12,000
486
$5.17M 0.01%
372,487
-57,000
487
$5.04M 0.01%
8,712
-5,100
488
$5.01M 0.01%
193,379
+200
489
$5.01M 0.01%
91,138
+27,400
490
$4.9M 0.01%
11,295
-1,800
491
$4.78M 0.01%
22,885
-3,500
492
$4.67M 0.01%
57,147
-5,900
493
$4.67M 0.01%
68,354
+25,000
494
$4.66M 0.01%
151,700
-170,000
495
$4.64M 0.01%
60,507
-23,900
496
$4.54M 0.01%
25,215
-21,000
497
$4.45M 0.01%
81,348
-846
498
$4.42M 0.01%
16,676
+8,000
499
$4.42M 0.01%
263,567
-79,300
500
$4.38M 0.01%
60,389
-34,900
18 19
20
21 22