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
601
$1.84M ﹤0.01%
41,034
-30,000
602
$1.84M ﹤0.01%
31,834
+5,600
603
$1.81M ﹤0.01%
15,160
-6,600
604
$1.8M ﹤0.01%
40,700
+21,900
605
$1.75M ﹤0.01%
31,862
-9,700
606
$1.73M ﹤0.01%
35,000
+1,000
607
$1.73M ﹤0.01%
79,900
+1,600
608
$1.7M ﹤0.01%
40,132
-61,200
609
$1.69M ﹤0.01%
+24,500
610
$1.63M ﹤0.01%
87,730
+18,200
611
$1.62M ﹤0.01%
16,800
+8,700
612
$1.62M ﹤0.01%
178,400
+81,700
613
$1.62M ﹤0.01%
+21,500
614
$1.61M ﹤0.01%
+13,600
615
$1.61M ﹤0.01%
69,003
-83,377
616
$1.61M ﹤0.01%
126,801
+27,100
617
$1.6M ﹤0.01%
+44,000
618
$1.6M ﹤0.01%
9,943
-319,300
619
$1.59M ﹤0.01%
+5,300
620
$1.59M ﹤0.01%
+23,500
621
$1.59M ﹤0.01%
65,700
-59,600
622
$1.58M ﹤0.01%
+385,400
623
$1.55M ﹤0.01%
101,800
-25,400
624
$1.51M ﹤0.01%
2,500
-300
625
$1.51M ﹤0.01%
+5,100
23 24
25
26 27