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
876
$408K ﹤0.01%
11,650
-309
877
$404K ﹤0.01%
3,605
-800
878
$399K ﹤0.01%
9,400
-3,000
879
$398K ﹤0.01%
16,461
-4,296
880
$392K ﹤0.01%
+15,700
881
$368K ﹤0.01%
17,043
-127,600
882
$368K ﹤0.01%
2,925
-1,011
883
$358K ﹤0.01%
+4,044
884
$353K ﹤0.01%
15,892
-5,700
885
$333K ﹤0.01%
+1,500
886
$324K ﹤0.01%
4,332
-1,900
887
$320K ﹤0.01%
2,098
-300
888
$314K ﹤0.01%
+22,583
889
$313K ﹤0.01%
3,124
-1,600
890
$309K ﹤0.01%
2,900
-6,100
891
$309K ﹤0.01%
4,900
-29,300
892
$297K ﹤0.01%
46,087
+14,900
893
$296K ﹤0.01%
8,892
-4,100
894
$295K ﹤0.01%
10,900
-11,280
895
$293K ﹤0.01%
7,330
896
$289K ﹤0.01%
1,911
-4,400
897
$288K ﹤0.01%
9,548
-4,300
898
$280K ﹤0.01%
10,291
-256,211
899
$258K ﹤0.01%
4,800
-17,748
900
$250K ﹤0.01%
30,339
-10,400
34 35
36
37 38