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
301
$42.3M 0.07%
1,272,064
-807,463
302
$42.1M 0.07%
370,664
-388,212
303
$41.8M 0.07%
1,113,341
+329,119
304
$41.2M 0.07%
631,406
+53,261
305
$41.2M 0.07%
186,883
-37,844
306
$41M 0.07%
527,880
+17,137
307
$40.9M 0.07%
+1,340,698
308
$40.6M 0.07%
155,634
-55,861
309
$40.6M 0.07%
151,260
-28,280
310
$40.1M 0.07%
266,682
-38,430
311
$40M 0.07%
736,410
+220,780
312
$39.7M 0.07%
255,266
-14,825
313
$38.8M 0.07%
215,191
-409,117
314
$38.4M 0.07%
246,028
+73,289
315
$38.2M 0.07%
623,319
-76,333
316
$38.2M 0.07%
529,936
-46,278
317
$37.9M 0.06%
107,300
+23,991
318
$37.9M 0.06%
156,850
+30,331
319
$37.9M 0.06%
2,227,267
+533,668
320
$37.6M 0.06%
2,540,600
-289,800
321
$37.3M 0.06%
114,463
-135,952
322
$36.8M 0.06%
116,945
+24,314
323
$36.6M 0.06%
621,659
+8,958
324
$36.5M 0.06%
1,356,643
+316,336
325
$36.3M 0.06%
845,222
+120,438
11 12
13
14 15