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
1
$2.24B 3.8%
14,320,948
-1,756,272
2
$2.08B 3.53%
14,173,600
-476,420
3
$1.94B 3.3%
6,571,180
-714,537
4
$1.05B 1.78%
2,547,368
+7,500
5
$1.02B 1.73%
3,293,535
+39,183
6
$859M 1.46%
1,641,194
-1,585
7
$768M 1.3%
1,622,931
-2,200
8
$734M 1.25%
3,431,046
-1,300
9
$721M 1.22%
5,657,960
-344,180
10
$694M 1.18%
4,822,954
-276,262
11
$664M 1.13%
4,770,933
-634,256
12
$663M 1.13%
6,361,130
-32,005
13
$647M 1.1%
4,027,553
-3,900
14
$630M 1.07%
20,934,237
+900
15
$629M 1.07%
5,404,370
-18,200
16
$604M 1.03%
2,095,163
-800
17
$581M 0.99%
4,567,200
-530,000
18
$569M 0.97%
4,284,863
19
$562M 0.95%
10,082,260
+1,327,158
20
$549M 0.93%
1,504,776
-160,092
21
$527M 0.9%
2,236,040
-191,825
22
$479M 0.81%
3,135,235
-313,417
23
$478M 0.81%
1,818,758
-12,844
24
$469M 0.8%
5,716,139
-1,819,599
25
$467M 0.79%
881,603
+120,200
1
2 3 4 5