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
276
$48.8M 0.08%
935,210
-233,073
277
$48.7M 0.08%
712,573
-11,709
278
$48.3M 0.08%
513,397
+102,516
279
$48.2M 0.08%
1,535,590
+54,980
280
$48.1M 0.08%
1,049,342
-12,449
281
$47.8M 0.08%
758,104
+55,926
282
$47.5M 0.08%
407,279
+349,906
283
$47.1M 0.08%
1,133,669
+259,558
284
$47M 0.08%
+912,793
285
$46.8M 0.08%
1,692,212
+18,700
286
$46.3M 0.08%
731,952
+203,859
287
$46M 0.08%
401,765
+40,830
288
$45.9M 0.08%
3,241,708
-645,048
289
$45.1M 0.08%
126,357
-46,796
290
$44.8M 0.08%
407,581
-53,650
291
$44.2M 0.08%
777,603
+24,444
292
$43.9M 0.08%
537,864
+102,736
293
$43.7M 0.07%
387,180
-539,562
294
$43.3M 0.07%
335,792
+97,435
295
$43.1M 0.07%
1,198,807
-534,912
296
$42.7M 0.07%
616,936
+4,817
297
$42.6M 0.07%
919,363
+469,400
298
$42.6M 0.07%
308,817
+93,898
299
$42.6M 0.07%
2,421,551
+602,104
300
$42.5M 0.07%
1,686,941
+143,651
10 11
12
13 14