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
851
$517K ﹤0.01%
+45,300
852
$515K ﹤0.01%
+16,800
853
$515K ﹤0.01%
62,487
-161,400
854
$514K ﹤0.01%
+19,100
855
$512K ﹤0.01%
+1,800
856
$511K ﹤0.01%
10,393
-3,200
857
$510K ﹤0.01%
9,227
+500
858
$497K ﹤0.01%
14,244
-19,085
859
$489K ﹤0.01%
+10,500
860
$486K ﹤0.01%
5,800
-5,500
861
$483K ﹤0.01%
5,500
-5,000
862
$478K ﹤0.01%
+2,500
863
$477K ﹤0.01%
+33,600
864
$463K ﹤0.01%
2,892
-1,400
865
$458K ﹤0.01%
+47,200
866
$445K ﹤0.01%
+8,800
867
$434K ﹤0.01%
3,125
-800
868
$431K ﹤0.01%
+13,400
869
$430K ﹤0.01%
22,391
-8,500
870
$428K ﹤0.01%
7,892
-2,700
871
$427K ﹤0.01%
34,400
-134,900
872
$424K ﹤0.01%
4,244
-1,700
873
$423K ﹤0.01%
+8,700
874
$421K ﹤0.01%
+11,200
875
$419K ﹤0.01%
56,787
-166,700
33 34
35
36 37