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
401
$21M 0.04%
979,504
-609,964
402
$20.9M 0.04%
1,548,735
+1,240,492
403
$20.4M 0.03%
1,128,740
+51,444
404
$20.4M 0.03%
403,000
-753,920
405
$20.3M 0.03%
381,773
-399,356
406
$20.2M 0.03%
306,276
-485,488
407
$19.5M 0.03%
130,709
-137,688
408
$19.5M 0.03%
767,586
+29,829
409
$19.5M 0.03%
702,610
+110,779
410
$19.5M 0.03%
256,675
-145,516
411
$19.4M 0.03%
237,371
-17,000
412
$19.4M 0.03%
69,569
-125,163
413
$18.9M 0.03%
571,374
-508,526
414
$18.7M 0.03%
84,295
-17,527
415
$18.6M 0.03%
160,190
-4,855
416
$18.4M 0.03%
680,088
-324,107
417
$18.2M 0.03%
94,255
-164,822
418
$18.1M 0.03%
334,700
+91,281
419
$18.1M 0.03%
33,964
+10,244
420
$18M 0.03%
391,347
+50,052
421
$18M 0.03%
112,524
-138,326
422
$17.9M 0.03%
1,253,300
+302,811
423
$17.6M 0.03%
467,127
-119,621
424
$17.5M 0.03%
144,985
+36,743
425
$17.4M 0.03%
200,954
+40,892
15 16
17
18 19