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
576
$2.25M ﹤0.01%
83,918
-4,100
577
$2.23M ﹤0.01%
19,600
-16,400
578
$2.22M ﹤0.01%
303,000
+14,900
579
$2.21M ﹤0.01%
69,600
-21,600
580
$2.21M ﹤0.01%
53,413
-15,668
581
$2.19M ﹤0.01%
113,700
+84,900
582
$2.07M ﹤0.01%
32,547
-6,900
583
$2.07M ﹤0.01%
38,000
-14,000
584
$2.07M ﹤0.01%
17,495
-2,800
585
$2.03M ﹤0.01%
63,173
586
$2.03M ﹤0.01%
16,800
+10,300
587
$2.03M ﹤0.01%
45,802
-600
588
$2.02M ﹤0.01%
103,300
-8,600
589
$1.95M ﹤0.01%
+12,400
590
$1.93M ﹤0.01%
+20,300
591
$1.92M ﹤0.01%
104,122
-124,200
592
$1.9M ﹤0.01%
14,217
-26,300
593
$1.89M ﹤0.01%
66,820
-155,819
594
$1.88M ﹤0.01%
+114,100
595
$1.87M ﹤0.01%
17,206
+2,369
596
$1.86M ﹤0.01%
6,015
+1,000
597
$1.86M ﹤0.01%
+153,269
598
$1.86M ﹤0.01%
18,850
+2,500
599
$1.85M ﹤0.01%
13,700
+6,400
600
$1.85M ﹤0.01%
78,072
-61,900
22 23
24
25 26