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
451
$14.1M 0.02%
439,597
+83,324
452
$14.1M 0.02%
636,069
-370,400
453
$14.1M 0.02%
271,743
-329,154
454
$14M 0.02%
1,118,000
+397,800
455
$13.9M 0.02%
105,347
-199,704
456
$13.9M 0.02%
46,186
-143,342
457
$13.5M 0.02%
165,384
-29,769
458
$13.4M 0.02%
63,291
-75,091
459
$13M 0.02%
815,524
-36,634
460
$12.9M 0.02%
315,361
+57,634
461
$12.8M 0.02%
331,931
+73,565
462
$12.7M 0.02%
619,322
+16,055
463
$12.7M 0.02%
81,519
-32,741
464
$12.5M 0.02%
230,814
-30,500
465
$12.3M 0.02%
398,132
-3,645,999
466
$12.2M 0.02%
162,685
-90,677
467
$12.1M 0.02%
92,769
-103,649
468
$11.9M 0.02%
188,807
-80,104
469
$11.8M 0.02%
186,400
470
$11.7M 0.02%
140,914
-93,372
471
$11.6M 0.02%
174,174
-801,257
472
$11.5M 0.02%
181,440
+38,618
473
$11.5M 0.02%
373,488
-103,689
474
$11.4M 0.02%
50,089
-67,699
475
$11.3M 0.02%
459,559
17 18
19
20 21