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
826
$602K ﹤0.01%
+15,600
827
$595K ﹤0.01%
+8,000
828
$592K ﹤0.01%
+18,367
829
$591K ﹤0.01%
+27,800
830
$579K ﹤0.01%
20,100
-40,900
831
$575K ﹤0.01%
7,846
-1,200
832
$572K ﹤0.01%
5,039
-1,700
833
$571K ﹤0.01%
23,500
-22,400
834
$569K ﹤0.01%
3,536
-1,300
835
$568K ﹤0.01%
37,159
-14,100
836
$563K ﹤0.01%
20,100
-8,900
837
$561K ﹤0.01%
151,300
+81,811
838
$559K ﹤0.01%
5,149
-2,700
839
$551K ﹤0.01%
13,281
+1,000
840
$543K ﹤0.01%
11,264
-28,400
841
$542K ﹤0.01%
6,900
-12,700
842
$542K ﹤0.01%
20,278
-6,800
843
$541K ﹤0.01%
10,198
-24,600
844
$541K ﹤0.01%
77,453
845
$529K ﹤0.01%
+10,400
846
$528K ﹤0.01%
4,300
-2,300
847
$528K ﹤0.01%
7,975
-3,100
848
$524K ﹤0.01%
+11,400
849
$523K ﹤0.01%
15,815
-7,500
850
$518K ﹤0.01%
+5,200
32 33
34
35 36