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
501
$4.36M 0.01%
130,792
-64,400
502
$4.35M 0.01%
44,018
+6,404
503
$4.35M 0.01%
103,808
+22,800
504
$4.33M 0.01%
103,240
-5,000
505
$4.3M 0.01%
23,871
-7,400
506
$4.27M 0.01%
27,453
+1,000
507
$4.21M 0.01%
61,019
-36,700
508
$4.2M 0.01%
352,843
+14,600
509
$4.13M 0.01%
84,178
+46,000
510
$4.1M 0.01%
9,603
+247
511
$4.1M 0.01%
18,564
-8,200
512
$4.03M 0.01%
127,584
-13,700
513
$4.01M 0.01%
102,564
+39,300
514
$4M 0.01%
109,389
+34,200
515
$3.96M 0.01%
55,585
-7,200
516
$3.94M 0.01%
8,646
+1,531
517
$3.83M 0.01%
16,517
-8,300
518
$3.82M 0.01%
13,656
-4,200
519
$3.71M 0.01%
100,212
-81,547
520
$3.71M 0.01%
47,631
-8,700
521
$3.66M 0.01%
44,866
-28,500
522
$3.61M 0.01%
20,109
-1,200
523
$3.61M 0.01%
35,407
+356
524
$3.58M 0.01%
323,706
-3,500
525
$3.57M 0.01%
334,819
-108,400
19 20
21
22 23