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
526
$3.55M 0.01%
9,300
-1,500
527
$3.54M 0.01%
25,918
+3,800
528
$3.5M 0.01%
16,200
-7,900
529
$3.48M 0.01%
16,761
+4,800
530
$3.44M 0.01%
661
-90
531
$3.38M 0.01%
28,428
-11,200
532
$3.38M 0.01%
21,558
533
$3.34M 0.01%
15,030
-5,100
534
$3.32M 0.01%
101,412
+16,900
535
$3.31M 0.01%
43,850
-37,700
536
$3.3M 0.01%
53,800
-7,800
537
$3.3M 0.01%
9,104
-6,700
538
$3.17M 0.01%
309,800
+57,100
539
$3.13M 0.01%
20,988
-81,589
540
$3.12M 0.01%
58,253
-5,700
541
$3.08M 0.01%
9,409
-7,700
542
$3.07M 0.01%
62,167
-86,532
543
$3.06M 0.01%
47,472
-46,100
544
$3M 0.01%
121,001
+70,100
545
$2.97M 0.01%
207,400
+6,600
546
$2.95M 0.01%
36,764
+17,082
547
$2.92M 0.01%
13,002
-7,754
548
$2.91M ﹤0.01%
28,985
-47,500
549
$2.87M ﹤0.01%
26,276
+3,373
550
$2.87M ﹤0.01%
24,790
-6,800
20 21
22
23 24