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
501
$8.47M 0.01%
117,556
-25,032
502
$8.43M 0.01%
189,030
-69,145
503
$8.38M 0.01%
154,098
-216,666
504
$8.31M 0.01%
31,026
-17,004
505
$8.01M 0.01%
1,043,000
-53,400
506
$7.89M 0.01%
125,388
+4,086
507
$7.89M 0.01%
69,563
-34,486
508
$7.77M 0.01%
200,384
-76,100
509
$7.75M 0.01%
180,155
-327,462
510
$7.74M 0.01%
45,140
-133,186
511
$7.73M 0.01%
196,711
-297,224
512
$7.73M 0.01%
208,696
-317,109
513
$7.67M 0.01%
54,818
-1,229
514
$7.67M 0.01%
164,162
-15,000
515
$7.58M 0.01%
230,423
-376,583
516
$7.52M 0.01%
67,467
-431,580
517
$7.5M 0.01%
71,102
-88,273
518
$7.38M 0.01%
3,804,800
-471,900
519
$7.21M 0.01%
101,319
-377,985
520
$7.18M 0.01%
233,200
-200
521
$7.05M 0.01%
40,917
-99,082
522
$6.99M 0.01%
258,671
+139,398
523
$6.93M 0.01%
64,049
-166,131
524
$6.86M 0.01%
23,150
-2,250
525
$6.78M 0.01%
47,409
-45,057
19 20
21
22 23