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
26
$435M 0.74%
1,674,663
-263,155
27
$428M 0.73%
1,642,584
+405,916
28
$423M 0.72%
9,189,995
-1,906,746
29
$417M 0.71%
8,772,751
+2,544,706
30
$399M 0.68%
8,055,062
-1,882,793
31
$396M 0.68%
8,922,330
-2,058,150
32
$383M 0.65%
8,533,871
-909,270
33
$365M 0.62%
4,089,117
-782,663
34
$353M 0.6%
3,124,777
-291,010
35
$348M 0.59%
5,625,587
-1,832,874
36
$345M 0.59%
2,470,223
-743,179
37
$336M 0.57%
2,076,430
-195,954
38
$330M 0.56%
1,100,155
-163,566
39
$329M 0.56%
2,097,484
-583,070
40
$327M 0.56%
3,518,876
-174,676
41
$326M 0.56%
5,876,750
-887,260
42
$317M 0.54%
6,187,850
-470,451
43
$301M 0.51%
2,121,972
+33,919
44
$296M 0.51%
5,258,053
-358,523
45
$291M 0.5%
5,249,145
-939,450
46
$289M 0.49%
3,548,793
-305,745
47
$285M 0.49%
1,639,049
-64,934
48
$284M 0.48%
1,145,732
-87,541
49
$280M 0.48%
665,846
-111,429
50
$279M 0.48%
435,692
-59,308
1
2
3 4 5