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
426
$17.1M 0.03%
44,325
-22,808
427
$17M 0.03%
674,239
+176,686
428
$16.9M 0.03%
747,546
-76,409
429
$16.8M 0.03%
191,510
-172,590
430
$16.7M 0.03%
1,023,542
-198,120
431
$16.5M 0.03%
87,980
-16,534
432
$16.4M 0.03%
315,426
-53,967
433
$15.9M 0.03%
56,694
-69,896
434
$15.9M 0.03%
236,497
-169,140
435
$15.9M 0.03%
147,832
+31,266
436
$15.6M 0.03%
409,135
+68,313
437
$15.5M 0.03%
202,217
-102,205
438
$15.2M 0.03%
1,458,153
-832,297
439
$15M 0.03%
87,563
-79,193
440
$14.9M 0.03%
88,400
-7,096
441
$14.9M 0.03%
87,825
-34,138
442
$14.7M 0.03%
+144,300
443
$14.6M 0.02%
87,975
-11,605
444
$14.5M 0.02%
584,639
-39,427
445
$14.5M 0.02%
124,606
-441,130
446
$14.4M 0.02%
119,699
-301,042
447
$14.4M 0.02%
61,049
-114,909
448
$14.4M 0.02%
184,112
+12,712
449
$14.2M 0.02%
67,851
-199,275
450
$14.1M 0.02%
33,952
-41,948
16 17
18
19 20