APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$139M
2
+$106M
3
+$103M
4
TTD icon
Trade Desk
TTD
+$98.3M
5
CDNS icon
Cadence Design Systems
CDNS
+$97.4M

Top Sells

1
+$334M
2
+$278M
3
+$232M
4
BAC icon
Bank of America
BAC
+$211M
5
NEE icon
NextEra Energy
NEE
+$157M

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
901
$243K ﹤0.01%
7,893
902
$235K ﹤0.01%
+14,200
903
$231K ﹤0.01%
52,700
+6,400
904
$229K ﹤0.01%
5,312
-600
905
$227K ﹤0.01%
4,368
-13,500
906
$218K ﹤0.01%
+1,200
907
$215K ﹤0.01%
+7,000
908
$214K ﹤0.01%
+6,700
909
$211K ﹤0.01%
5,069
+500
910
$205K ﹤0.01%
5,435
-1,500
911
$202K ﹤0.01%
+11,600
912
$192K ﹤0.01%
55,855
+31,000
913
$185K ﹤0.01%
9,330
-71,400
914
$136K ﹤0.01%
33,958
-1,800
915
$124K ﹤0.01%
10,152
916
$95K ﹤0.01%
15,500
-228,600
917
$33K ﹤0.01%
1,540
918
$25K ﹤0.01%
1,085
919
– –
-7,108
920
– –
-17,300
921
– –
-5,995
922
– –
-9,552
923
– –
-41,219
924
– –
-18,600
925
– –
-7,823
35 36
37
38 39