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
551
$2.86M ﹤0.01%
171,200
+102,600
552
$2.84M ﹤0.01%
12,400
-11,907
553
$2.81M ﹤0.01%
35,268
+9,900
554
$2.77M ﹤0.01%
26,343
+4,400
555
$2.74M ﹤0.01%
112,793
-2,400
556
$2.69M ﹤0.01%
9,502
-7,900
557
$2.65M ﹤0.01%
27,057
-4,000
558
$2.64M ﹤0.01%
48,975
+28,000
559
$2.61M ﹤0.01%
31,120
-14,100
560
$2.59M ﹤0.01%
31,991
+7,900
561
$2.58M ﹤0.01%
39,600
-19,600
562
$2.57M ﹤0.01%
97,227
-112,600
563
$2.55M ﹤0.01%
+20,900
564
$2.53M ﹤0.01%
125,131
+11,000
565
$2.52M ﹤0.01%
17,188
+10,496
566
$2.52M ﹤0.01%
67,374
+11,500
567
$2.51M ﹤0.01%
2,949,090
+176,400
568
$2.5M ﹤0.01%
19,072
-51,495
569
$2.48M ﹤0.01%
115,860
+4,900
570
$2.43M ﹤0.01%
37,798
-8,300
571
$2.37M ﹤0.01%
54,159
-52,700
572
$2.34M ﹤0.01%
43,743
-33,000
573
$2.28M ﹤0.01%
50,360
-10,000
574
$2.27M ﹤0.01%
9,600
-500
575
$2.27M ﹤0.01%
89,500
-54,700
21 22
23
24 25