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
801
$678K ﹤0.01%
+18,000
802
$675K ﹤0.01%
+6,500
803
$674K ﹤0.01%
+16,300
804
$664K ﹤0.01%
8,083
-2,700
805
$662K ﹤0.01%
26,790
-5,500
806
$656K ﹤0.01%
+20,100
807
$652K ﹤0.01%
10,500
-92,700
808
$652K ﹤0.01%
8,226
-4,274
809
$649K ﹤0.01%
25,500
-28,000
810
$643K ﹤0.01%
2,690
-810
811
$639K ﹤0.01%
3,826
-7,400
812
$638K ﹤0.01%
10,100
-9,400
813
$635K ﹤0.01%
30,572
-15,900
814
$629K ﹤0.01%
+6,900
815
$622K ﹤0.01%
64,382
+1,500
816
$616K ﹤0.01%
30,000
-22,700
817
$615K ﹤0.01%
28,200
-62,564
818
$614K ﹤0.01%
+101,400
819
$613K ﹤0.01%
7,593
-4,700
820
$612K ﹤0.01%
+9,412
821
$611K ﹤0.01%
25,095
-10,400
822
$608K ﹤0.01%
6,630
-2,200
823
$605K ﹤0.01%
11,251
-4,344
824
$603K ﹤0.01%
+6,400
825
$603K ﹤0.01%
8,532
-3,472
31 32
33
34 35