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
51
$280M 0.48%
1,403,527
-145,300
52
$278M 0.47%
2,705,087
-227,405
53
$273M 0.46%
6,341,871
-520,200
54
$267M 0.45%
4,003,719
-458,979
55
$265M 0.45%
728,203
-37,737
56
$257M 0.44%
3,429,246
-165,314
57
$253M 0.43%
2,219,900
+22,000
58
$249M 0.42%
1,695,091
+390,209
59
$247M 0.42%
3,993,319
-194,824
60
$245M 0.42%
1,105,789
-44,478
61
$242M 0.41%
743,233
-222,699
62
$238M 0.41%
2,584,552
-55,860
63
$238M 0.4%
782,113
-166,704
64
$235M 0.4%
7,106,631
-102,562
65
$233M 0.4%
1,206,589
-22,100
66
$232M 0.4%
5,615,325
-669,225
67
$226M 0.38%
407,624
-8,200
68
$219M 0.37%
1,151,257
-77,900
69
$219M 0.37%
638,724
+131,770
70
$217M 0.37%
5,450,462
-465,400
71
$216M 0.37%
1,773,148
-200,857
72
$213M 0.36%
3,333,041
-25,000
73
$211M 0.36%
618,077
+128,890
74
$211M 0.36%
1,756,654
+2,500
75
$209M 0.36%
2,371,112
-287,456
1 2
3
4 5