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
701
$1.08M ﹤0.01%
+80,500
702
$1.08M ﹤0.01%
143,500
-243,100
703
$1.08M ﹤0.01%
43,200
+8,011
704
$1.08M ﹤0.01%
7,435
-4,500
705
$1.07M ﹤0.01%
79,098
-29,900
706
$1.07M ﹤0.01%
30,855
+9,683
707
$1.06M ﹤0.01%
+18,828
708
$1.06M ﹤0.01%
+27,400
709
$1.05M ﹤0.01%
107,257
+13,600
710
$1.05M ﹤0.01%
+15,800
711
$1.05M ﹤0.01%
18,000
-363,900
712
$1.05M ﹤0.01%
+68,100
713
$1.04M ﹤0.01%
45,008
-20,319
714
$1.04M ﹤0.01%
+26,000
715
$1.03M ﹤0.01%
44,900
-45,500
716
$1.03M ﹤0.01%
8,200
+3,200
717
$1.02M ﹤0.01%
23,900
-7,400
718
$1.01M ﹤0.01%
8,860
-3,200
719
$1.01M ﹤0.01%
+83,600
720
$1M ﹤0.01%
+5,100
721
$999K ﹤0.01%
11,700
-3,700
722
$993K ﹤0.01%
+11,300
723
$979K ﹤0.01%
+9,410
724
$969K ﹤0.01%
+186,100
725
$959K ﹤0.01%
+25,000
27 28
29
30 31