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
201
$67.4M 0.11%
942,779
-85,326
202
$66.7M 0.11%
1,008,366
+175,272
203
$66.5M 0.11%
746,097
+172,724
204
$66.2M 0.11%
448,200
-48,610
205
$66.1M 0.11%
306,531
+42,230
206
$65.6M 0.11%
395,604
-26,192
207
$65.5M 0.11%
1,091,624
-97,741
208
$65.1M 0.11%
2,006,429
-1,017,427
209
$64.9M 0.11%
1,220,216
-73,059
210
$64.3M 0.11%
823,638
-349,394
211
$64.2M 0.11%
270,251
+6,053
212
$63.9M 0.11%
605,686
-29,835
213
$63.7M 0.11%
1,094,890
-130,550
214
$63.6M 0.11%
257,860
+124,000
215
$61.9M 0.11%
407,365
-12,137
216
$61.9M 0.11%
52,210
-6,499
217
$61.9M 0.11%
653,651
+1,100
218
$61.9M 0.11%
365,136
-4,461
219
$61.7M 0.1%
466,082
-138,850
220
$61.7M 0.1%
1,534,782
-67,115
221
$59.5M 0.1%
300,888
+49,058
222
$58.4M 0.1%
1,584,795
-194,754
223
$58.3M 0.1%
99,329
+22,945
224
$58.3M 0.1%
920,066
-371
225
$57.2M 0.1%
358,448
-19,095
7 8
9
10 11