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
626
$1.51M ﹤0.01%
7,965
-5,700
627
$1.5M ﹤0.01%
35,380
+8,450
628
$1.5M ﹤0.01%
+20,700
629
$1.48M ﹤0.01%
3,181
-2,600
630
$1.48M ﹤0.01%
7,547
-2,000
631
$1.47M ﹤0.01%
+30,500
632
$1.45M ﹤0.01%
28,774
-22,356
633
$1.44M ﹤0.01%
66,538
+4,700
634
$1.43M ﹤0.01%
82,000
-82,800
635
$1.42M ﹤0.01%
16,012
-29,500
636
$1.42M ﹤0.01%
3,200
-32,646
637
$1.42M ﹤0.01%
18,353
-6,800
638
$1.39M ﹤0.01%
21,800
+7,800
639
$1.39M ﹤0.01%
+22,400
640
$1.38M ﹤0.01%
+202,900
641
$1.38M ﹤0.01%
27,276
-19,971
642
$1.38M ﹤0.01%
11,428
+5,700
643
$1.37M ﹤0.01%
+20,100
644
$1.36M ﹤0.01%
5,731
+600
645
$1.35M ﹤0.01%
15,757
646
$1.35M ﹤0.01%
33,300
+15,400
647
$1.34M ﹤0.01%
8,997
-3,482
648
$1.34M ﹤0.01%
36,066
+1,200
649
$1.33M ﹤0.01%
83,288
-53,800
650
$1.33M ﹤0.01%
7,600
-4,900
24 25
26
27 28