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
376
$25.5M 0.04%
1,117,243
+345,968
377
$25.4M 0.04%
1,120,049
+748,325
378
$25.4M 0.04%
1,591,800
-689,100
379
$25.4M 0.04%
3,513,600
-1,201,400
380
$25.1M 0.04%
754,382
+156,290
381
$25M 0.04%
213,504
+11,916
382
$24.9M 0.04%
614,830
+70,341
383
$24.9M 0.04%
1,289,510
-525,037
384
$24.8M 0.04%
260,707
-78,688
385
$24.8M 0.04%
569,514
+91,598
386
$24.5M 0.04%
158,963
-31,410
387
$24.4M 0.04%
89,327
-66,491
388
$24.2M 0.04%
1,805,988
-321,263
389
$24.1M 0.04%
822,335
+178,352
390
$23.6M 0.04%
819,112
391
$23.3M 0.04%
495,179
-641,010
392
$23.1M 0.04%
188,272
+23,711
393
$22.6M 0.04%
423,124
+18,900
394
$22.6M 0.04%
81,614
-67,571
395
$22.4M 0.04%
206,571
-65,741
396
$21.7M 0.04%
329,156
-1,442
397
$21.7M 0.04%
90,995
-87,126
398
$21.6M 0.04%
542,969
+277,734
399
$21.5M 0.04%
394,402
+47,328
400
$21.4M 0.04%
594,038
-67,180
14 15
16
17 18