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
476
$11.2M 0.02%
100,160
-50,000
477
$11.1M 0.02%
110,836
-30,150
478
$11M 0.02%
483,243
+194,211
479
$10.9M 0.02%
176,761
-55,563
480
$10.8M 0.02%
208,819
+37,216
481
$10.7M 0.02%
83,699
-118,360
482
$10.6M 0.02%
254,294
-233,282
483
$10.6M 0.02%
33,213
-66,624
484
$10.5M 0.02%
78,135
-249,089
485
$10M 0.02%
546,767
-849,160
486
$9.95M 0.02%
279,285
-487,856
487
$9.8M 0.02%
118,456
-47,837
488
$9.78M 0.02%
76,575
-95,793
489
$9.77M 0.02%
3,090,133
-2,001,450
490
$9.39M 0.02%
83,994
-3,854
491
$9.16M 0.02%
423,460
-169,869
492
$9.11M 0.02%
330,797
+58,388
493
$9.06M 0.02%
76,691
-46,194
494
$8.98M 0.02%
755,902
-16,796
495
$8.92M 0.02%
204,777
-558,133
496
$8.85M 0.02%
110,920
-24,080
497
$8.72M 0.01%
888,023
+219,700
498
$8.69M 0.01%
53,092
-15,969
499
$8.62M 0.01%
214,202
-224,971
500
$8.61M 0.01%
40,855
-106,489
18 19
20
21 22