APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$139M
2
+$106M
3
+$103M
4
TTD icon
Trade Desk
TTD
+$98.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$97.4M

Top Sells

1
+$334M
2
+$278M
3
+$232M
4
BAC icon
Bank of America
BAC
+$211M
5
NEE icon
NextEra Energy
NEE
+$157M

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
726
$955K ﹤0.01%
27,647
-22,000
727
$943K ﹤0.01%
+26,400
728
$942K ﹤0.01%
+6,200
729
$942K ﹤0.01%
+30,900
730
$941K ﹤0.01%
+31,500
731
$930K ﹤0.01%
16,400
-1,100
732
$925K ﹤0.01%
+21,300
733
$923K ﹤0.01%
+59,000
734
$921K ﹤0.01%
11,200
-3,800
735
$918K ﹤0.01%
7,667
-6,800
736
$916K ﹤0.01%
3,916
-1,200
737
$907K ﹤0.01%
+11,600
738
$900K ﹤0.01%
3,512
-1,400
739
$889K ﹤0.01%
14,328
-359,902
740
$882K ﹤0.01%
37,300
-38,100
741
$876K ﹤0.01%
41,388
-12,000
742
$871K ﹤0.01%
9,642
-6,400
743
$869K ﹤0.01%
6,562
-2,700
744
$868K ﹤0.01%
+7,700
745
$863K ﹤0.01%
+16,300
746
$862K ﹤0.01%
22,425
-900
747
$861K ﹤0.01%
2,600
-1,300
748
$860K ﹤0.01%
7,678
-7,700
749
$857K ﹤0.01%
+16,100
750
$857K ﹤0.01%
2,230
-800
28 29
30
31 32