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
1001
– –
-68,000
1002
– –
-9,085
1003
– –
-58,472
1004
– –
-75,100
1005
– –
-69,200
1006
– –
-6,776
1007
– –
-5,400
1008
– –
-23,600
1009
– –
-150,100
1010
– –
-6,480
1011
– –
-5,496
1012
– –
-13,507
1013
– –
-15,200
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