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
651
$1.32M ﹤0.01%
16,645
-15,400
652
$1.32M ﹤0.01%
+41,400
653
$1.32M ﹤0.01%
49,501
-73,800
654
$1.31M ﹤0.01%
+95,200
655
$1.3M ﹤0.01%
382,400
+23,300
656
$1.29M ﹤0.01%
52,500
-37,000
657
$1.28M ﹤0.01%
+34,600
658
$1.28M ﹤0.01%
87,600
+3,400
659
$1.27M ﹤0.01%
86,000
+33,100
660
$1.27M ﹤0.01%
6,457
-22,839
661
$1.26M ﹤0.01%
20,206
-14,400
662
$1.26M ﹤0.01%
11,088
-1,475
663
$1.26M ﹤0.01%
+34,400
664
$1.25M ﹤0.01%
+25,700
665
$1.23M ﹤0.01%
156,240
-669,100
666
$1.19M ﹤0.01%
18,043
667
$1.19M ﹤0.01%
15,162
+5,000
668
$1.18M ﹤0.01%
+56,200
669
$1.18M ﹤0.01%
181,800
+1,000
670
$1.17M ﹤0.01%
+28,000
671
$1.16M ﹤0.01%
10,100
-2,200
672
$1.16M ﹤0.01%
+11,700
673
$1.16M ﹤0.01%
6,275
-1,500
674
$1.16M ﹤0.01%
+16,800
675
$1.16M ﹤0.01%
28,388
-76,000
25 26
27
28 29