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
351
$31M 0.05%
395,156
-624,402
352
$30.8M 0.05%
283,167
+2,700
353
$30.3M 0.05%
123,717
+41,766
354
$30.2M 0.05%
706,869
-136,347
355
$29.3M 0.05%
751,658
+223,008
356
$28.8M 0.05%
660,539
+158,150
357
$28.7M 0.05%
+1,283,258
358
$28.7M 0.05%
238,935
+29,835
359
$28.3M 0.05%
377,411
-478,521
360
$28.2M 0.05%
103,907
+14,321
361
$28.2M 0.05%
729,568
+232,991
362
$28.1M 0.05%
424,514
-63,609
363
$28.1M 0.05%
515,400
364
$28M 0.05%
2,465,629
+446,862
365
$27.5M 0.05%
462,319
-1,304
366
$27.3M 0.05%
752,475
+5,132
367
$27.1M 0.05%
711,321
+361,680
368
$26.6M 0.05%
384,937
-11,917
369
$26.5M 0.05%
65,733
370
$26.3M 0.04%
241,126
+33,638
371
$26.1M 0.04%
284,470
+81,501
372
$25.8M 0.04%
60,699
-103,213
373
$25.6M 0.04%
128,936
+4,662
374
$25.5M 0.04%
563,350
-95,387
375
$25.5M 0.04%
271,260
-510,160
13 14
15
16 17