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
676
$1.15M ﹤0.01%
+12,400
677
$1.15M ﹤0.01%
21,153
-6,100
678
$1.15M ﹤0.01%
61,600
+9,500
679
$1.14M ﹤0.01%
43,082
-68,400
680
$1.14M ﹤0.01%
7,150
-2,400
681
$1.13M ﹤0.01%
6,600
+1,800
682
$1.13M ﹤0.01%
+132,800
683
$1.13M ﹤0.01%
37,588
-31,400
684
$1.13M ﹤0.01%
28,267
+13,100
685
$1.12M ﹤0.01%
322,463
-553,581
686
$1.12M ﹤0.01%
+23,300
687
$1.11M ﹤0.01%
+33,700
688
$1.11M ﹤0.01%
33,900
-44,900
689
$1.11M ﹤0.01%
47,900
-11,200
690
$1.11M ﹤0.01%
+11,800
691
$1.1M ﹤0.01%
23,292
-1,200
692
$1.1M ﹤0.01%
+12,100
693
$1.1M ﹤0.01%
16,063
-10,021
694
$1.09M ﹤0.01%
23,400
-2,500
695
$1.09M ﹤0.01%
29,549
-43,400
696
$1.09M ﹤0.01%
17,600
-5,684
697
$1.09M ﹤0.01%
27,289
-11,400
698
$1.09M ﹤0.01%
+7,100
699
$1.08M ﹤0.01%
50,200
-12,500
700
$1.08M ﹤0.01%
9,628
-2,800
26 27
28
29 30