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
76
$208M 0.35%
1,692,307
-198,300
77
$207M 0.35%
3,064,464
+14,573
78
$206M 0.35%
1,614,081
-276,788
79
$205M 0.35%
623,619
-12,200
80
$202M 0.34%
845,278
+5,500
81
$202M 0.34%
271,278
+7,488
82
$201M 0.34%
785,376
+39,440
83
$201M 0.34%
3,871,592
+78,804
84
$197M 0.33%
394,268
-27,900
85
$188M 0.32%
3,369,301
+1,175,106
86
$182M 0.31%
1,339,380
-143,211
87
$181M 0.31%
409,717
-20,175
88
$175M 0.3%
1,458,968
-122,080
89
$173M 0.29%
2,958,001
-208,455
90
$173M 0.29%
1,015,428
-20,300
91
$172M 0.29%
2,848,665
-123,600
92
$172M 0.29%
3,334,679
-342,871
93
$166M 0.28%
3,238,894
-355,786
94
$166M 0.28%
1,833,997
-202,045
95
$165M 0.28%
2,387,592
-182,016
96
$164M 0.28%
2,581,859
-1,165,290
97
$158M 0.27%
1,035,646
-43,500
98
$158M 0.27%
1,320,731
-33,563
99
$158M 0.27%
649,472
-533,900
100
$157M 0.27%
3,657,022
-374,708
2 3
4
5 6