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
326
$36M 0.06%
563,083
-333,641
327
$36M 0.06%
496,052
-110,708
328
$35.8M 0.06%
403,986
-67,059
329
$35.4M 0.06%
571,755
+53,912
330
$35.3M 0.06%
550,052
+110,175
331
$35.1M 0.06%
162,053
+34,281
332
$34.7M 0.06%
386,891
+94,431
333
$34.6M 0.06%
394,925
+79,917
334
$34.6M 0.06%
594,688
-102,571
335
$33.9M 0.06%
121,086
-387,876
336
$33.6M 0.06%
802,674
+193,671
337
$33.2M 0.06%
296,251
+56,180
338
$33.1M 0.06%
649,464
+153,896
339
$33.1M 0.06%
2,061,728
+52,160
340
$32.9M 0.06%
192,023
-21,150
341
$32.9M 0.06%
129,718
+2,983
342
$32.6M 0.06%
338,151
+43,086
343
$32.6M 0.06%
2,434,456
+557,308
344
$32.2M 0.06%
279,462
-8,661
345
$32.1M 0.05%
222,209
-186,870
346
$32M 0.05%
2,767,404
+283,920
347
$31.6M 0.05%
153,727
-171,664
348
$31.4M 0.05%
98,616
-65,800
349
$31.4M 0.05%
100,232
-9,830
350
$31.1M 0.05%
992,309
+162,497
12 13
14
15 16