APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6B
AUM Growth
-$2.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$425M
2
+$388M
3
+$276M
4
BR icon
Broadridge
BR
+$195M
5
RJF icon
Raymond James Financial
RJF
+$134M

Top Sells

1
+$834M
2
+$640M
3
+$414M
4
TSLA icon
Tesla
TSLA
+$193M
5
META icon
Meta Platforms (Facebook)
META
+$192M

Sector Composition

1 Technology 17.33%
2 Consumer Discretionary 16.22%
3 Financials 15.59%
4 Communication Services 9.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63.7M 0.11%
1,431,902
-17,898
227
$63.3M 0.11%
463,989
+83,989
228
$62.5M 0.11%
1,163,930
-1,016,317
229
$62.5M 0.11%
319,664
+43,514
230
$61.5M 0.11%
916,943
-295,553
231
$61.3M 0.1%
326,262
-32,460
232
$61.2M 0.1%
853,356
-1,316,964
233
$60.9M 0.1%
517,842
-113,735
234
$60.9M 0.1%
557,729
+119,513
235
$60.6M 0.1%
61,652
+10,768
236
$60.2M 0.1%
616,310
+131,882
237
$59.6M 0.1%
1,767,743
-17,900
238
$59.5M 0.1%
1,192,712
+13,040
239
$59.4M 0.1%
823,189
+432,389
240
$59.2M 0.1%
661,800
+200,838
241
$59.2M 0.1%
855,330
+193,464
242
$58.4M 0.1%
2,081,148
-400,196
243
$57.6M 0.1%
2,673,434
+333,834
244
$57.3M 0.1%
611,945
+115,947
245
$57M 0.1%
197,454
+40,436
246
$56.2M 0.1%
301,562
+64,655
247
$56.2M 0.1%
278,226
-117,659
248
$55.3M 0.09%
354,288
-3,564
249
$54.6M 0.09%
323,707
-122,083
250
$54.2M 0.09%
3,108,434
-223,066
8 9
10
11 12