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
126
$118M 0.2%
2,284,901
-179,233
127
$118M 0.2%
526,625
+443,700
128
$116M 0.2%
1,591,986
-42,700
129
$116M 0.2%
1,122,539
+301,500
130
$115M 0.2%
1,979,705
-301,275
131
$115M 0.19%
717,294
-209,461
132
$115M 0.19%
316,789
-13,963
133
$112M 0.19%
774,117
-86,525
134
$111M 0.19%
1,419,730
-14,300
135
$110M 0.19%
505,391
-16,800
136
$109M 0.19%
353,357
-75,552
137
$109M 0.19%
3,385,256
-961,762
138
$108M 0.18%
1,268,837
-7,600
139
$108M 0.18%
656,643
+558,937
140
$106M 0.18%
213,132
+108,700
141
$104M 0.18%
458,440
-27,859
142
$104M 0.18%
963,877
+71,056
143
$104M 0.18%
2,225,716
-179,202
144
$103M 0.18%
3,997,520
-756,000
145
$103M 0.18%
265,985
+9,324
146
$102M 0.17%
6,265,369
-194,761
147
$102M 0.17%
557,189
-42,800
148
$102M 0.17%
55,144
-800
149
$100M 0.17%
487,216
-45,298
150
$100M 0.17%
872,496
+325,700
4 5
6
7 8