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
176
$81.6M 0.14%
803,481
-8,700
177
$80.4M 0.14%
440,563
-67,719
178
$80.3M 0.14%
3,050,778
-103,919
179
$80.3M 0.14%
2,556,834
-10,100
180
$80M 0.14%
887,510
+16,400
181
$79.8M 0.14%
959,932
-47,800
182
$79.8M 0.14%
1,322,085
-2,100
183
$79M 0.13%
519,129
-19,200
184
$76M 0.13%
1,070,562
-206,430
185
$75.8M 0.13%
2,400,128
+348,000
186
$75.6M 0.13%
1,153,369
+5,900
187
$75.1M 0.13%
489,595
+48,600
188
$75M 0.13%
851,388
-2,300
189
$74.8M 0.13%
550,491
+467,400
190
$74.3M 0.13%
111,845
-300
191
$73.2M 0.12%
969,770
-30,600
192
$73.1M 0.12%
559,990
-55,725
193
$71.8M 0.12%
1,867,484
-27,200
194
$71.1M 0.12%
778,932
-27,800
195
$70.4M 0.12%
1,090,900
+222,800
196
$70.1M 0.12%
1,829,928
-12,700
197
$69.5M 0.12%
821,242
-16,900
198
$68.6M 0.12%
574,555
-18,700
199
$68.6M 0.12%
194,354
+488
200
$67.8M 0.12%
638,085
+37,437
6 7
8
9 10