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
776
$767K ﹤0.01%
74,404
-39,800
777
$763K ﹤0.01%
14,459
-6,500
778
$760K ﹤0.01%
+86,700
779
$757K ﹤0.01%
42,766
-38,500
780
$747K ﹤0.01%
4,753
-2,100
781
$741K ﹤0.01%
16,105
-11,800
782
$739K ﹤0.01%
+180,300
783
$734K ﹤0.01%
+3,600
784
$724K ﹤0.01%
+7,400
785
$717K ﹤0.01%
5,473
+1,620
786
$717K ﹤0.01%
18,173
-6,600
787
$711K ﹤0.01%
2,462
-1,000
788
$708K ﹤0.01%
9,200
-2,300
789
$708K ﹤0.01%
23,900
-6,700
790
$708K ﹤0.01%
+10,200
791
$703K ﹤0.01%
+3,300
792
$701K ﹤0.01%
21,339
-5,580
793
$700K ﹤0.01%
9,077
-2,600
794
$700K ﹤0.01%
4,100
-5,900
795
$692K ﹤0.01%
+12,300
796
$690K ﹤0.01%
+2,062
797
$689K ﹤0.01%
12,909
-4,200
798
$687K ﹤0.01%
16,374
-1,517,235
799
$685K ﹤0.01%
7,456
-2,400
800
$683K ﹤0.01%
11,300
-10,400
30 31
32
33 34