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
751
$849K ﹤0.01%
13,600
-12,100
752
$849K ﹤0.01%
+256,700
753
$848K ﹤0.01%
25,600
-18,800
754
$844K ﹤0.01%
17,850
755
$839K ﹤0.01%
25,725
+900
756
$835K ﹤0.01%
8,248
-2,800
757
$829K ﹤0.01%
+8,200
758
$827K ﹤0.01%
7,316
-2,200
759
$825K ﹤0.01%
26,700
-29,200
760
$825K ﹤0.01%
136,300
761
$825K ﹤0.01%
17,900
-1,600
762
$824K ﹤0.01%
19,661
-28,300
763
$816K ﹤0.01%
+20,600
764
$814K ﹤0.01%
10,044
-3,000
765
$811K ﹤0.01%
39,200
-1,800
766
$805K ﹤0.01%
9,400
+1,500
767
$805K ﹤0.01%
+2,600
768
$796K ﹤0.01%
22,104
-11,900
769
$792K ﹤0.01%
+10,000
770
$791K ﹤0.01%
77,100
-79,900
771
$775K ﹤0.01%
500
-100
772
$771K ﹤0.01%
23,493
+600
773
$768K ﹤0.01%
24,190
-11,700
774
$767K ﹤0.01%
+3,500
775
$767K ﹤0.01%
+33,100
29 30
31
32 33