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
151
$99.6M 0.17%
1,172,588
-17,800
152
$99.3M 0.17%
91,529
-11,830
153
$98.8M 0.17%
1,086,539
-131,683
154
$98.1M 0.17%
1,411,993
-58,091
155
$97.9M 0.17%
46,421
-7,269
156
$95.2M 0.16%
1,181,490
+1,122,700
157
$94.8M 0.16%
691,264
-95,647
158
$94.8M 0.16%
802,624
+285,700
159
$93.2M 0.16%
797,686
-29,116
160
$93M 0.16%
2,030,704
+98,508
161
$92.6M 0.16%
557,769
-71,926
162
$91.6M 0.16%
422,034
-28,787
163
$91.1M 0.15%
783,563
-22,796
164
$89.6M 0.15%
1,423,516
+1,400,003
165
$89.2M 0.15%
59,752
-1,700
166
$88.8M 0.15%
335,904
-192,700
167
$87.3M 0.15%
2,110,840
+867,778
168
$86.3M 0.15%
400,865
-11,600
169
$85.6M 0.15%
819,200
-2,290,600
170
$85.6M 0.15%
145,546
-5,800
171
$84.2M 0.14%
1,434,957
-228,156
172
$84.1M 0.14%
864,875
-37,856
173
$83.2M 0.14%
1,299,078
-787,625
174
$82.1M 0.14%
318,864
-1,100
175
$82M 0.14%
1,433,280
-25,519
5 6
7
8 9