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
251
$54.2M 0.09%
491,232
+222,367
252
$53.9M 0.09%
1,359,114
-130,872
253
$53.5M 0.09%
1,239,062
+169,971
254
$53.4M 0.09%
634,416
-238,748
255
$53.2M 0.09%
1,009,665
-121,989
256
$53.1M 0.09%
539,957
+131,719
257
$53.1M 0.09%
653,751
-4,772
258
$53.1M 0.09%
426,812
+79,104
259
$53M 0.09%
232,039
+27,465
260
$52.7M 0.09%
127,476
+38,674
261
$52.6M 0.09%
722,251
-48,713
262
$52.3M 0.09%
623,196
-13,930
263
$52.2M 0.09%
107,345
+22,173
264
$52M 0.09%
1,355,584
+313,539
265
$51.4M 0.09%
511,782
+58,028
266
$51.4M 0.09%
1,484,796
+387,205
267
$50.8M 0.09%
551,639
-440,921
268
$50.4M 0.09%
826,168
-15,617
269
$50M 0.09%
752,861
-226,675
270
$49.5M 0.08%
418,524
-102,005
271
$49.3M 0.08%
1,182,260
-109,743
272
$49.2M 0.08%
145,747
+30,991
273
$49.2M 0.08%
126,638
-196,420
274
$49.2M 0.08%
8,670,151
+778,741
275
$49.1M 0.08%
1,408,464
+21,472
9 10
11
12 13