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
101
$157M 0.27%
3,041,810
-914,253
102
$155M 0.26%
270,654
+71,060
103
$155M 0.26%
505,286
+12,392
104
$149M 0.25%
729,807
-29,200
105
$147M 0.25%
3,904,629
-400,240
106
$146M 0.25%
979,965
-46,800
107
$145M 0.25%
2,407,537
-275,107
108
$143M 0.24%
1,788,670
-184,726
109
$135M 0.23%
1,638,802
+67,071
110
$132M 0.22%
493,645
-111,809
111
$132M 0.22%
909,954
-167,595
112
$130M 0.22%
1,120,119
+205,551
113
$130M 0.22%
625,126
+51,200
114
$130M 0.22%
1,358,700
-547,901
115
$126M 0.21%
399,912
-68,390
116
$126M 0.21%
1,022,312
-102,323
117
$126M 0.21%
693,713
+11,189
118
$123M 0.21%
997,259
+104,355
119
$123M 0.21%
1,605,963
-144,100
120
$122M 0.21%
780,556
-3,700
121
$121M 0.21%
857,638
+844,800
122
$121M 0.21%
216,284
+32,782
123
$121M 0.21%
2,031,154
-37,800
124
$119M 0.2%
1,929,507
-697,921
125
$118M 0.2%
3,269,224
-515,392
3 4
5
6 7