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
526
$6.75M 0.01%
+325,806
527
$6.73M 0.01%
94,933
-179,053
528
$6.66M 0.01%
516,771
-418,671
529
$6.65M 0.01%
115,603
-43,237
530
$6.51M 0.01%
1,778,310
-2,945,759
531
$6.48M 0.01%
67,778
-60,471
532
$6.44M 0.01%
45,671
-224,052
533
$6.38M 0.01%
155,943
-125,298
534
$6.27M 0.01%
42,928
-148,782
535
$6.25M 0.01%
66,986
536
$6.24M 0.01%
206,700
-15,400
537
$6.17M 0.01%
17,963
-31,814
538
$6.15M 0.01%
106,900
539
$6.14M 0.01%
77,770
-19,162
540
$5.95M 0.01%
119,462
-47,293
541
$5.93M 0.01%
45,788
542
$5.9M 0.01%
156,404
+28,100
543
$5.9M 0.01%
197,300
-1,900
544
$5.86M 0.01%
138,420
-70,774
545
$5.76M 0.01%
218,000
+169,700
546
$5.65M 0.01%
131,668
+92,708
547
$5.6M 0.01%
372,307
-107,890
548
$5.57M 0.01%
36,557
-26,080
549
$5.47M 0.01%
42,751
-32,985
550
$5.45M 0.01%
222,192
-225,073
20 21
22
23 24