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
551
$5.45M 0.01%
205,549
-6,100
552
$5.4M 0.01%
178,232
-247,464
553
$5.37M 0.01%
437,006
-183,140
554
$5.33M 0.01%
314,382
-446,785
555
$5.25M 0.01%
18,117
-54,691
556
$5.25M 0.01%
27,064
-36,792
557
$5.19M 0.01%
40,935
+4,200
558
$5.18M 0.01%
54,895
-132,339
559
$5.13M 0.01%
154,700
-2,300
560
$5.12M 0.01%
156,764
-170,313
561
$5.12M 0.01%
98,960
-91,231
562
$5.07M 0.01%
41,499
-500
563
$5.01M 0.01%
41,853
-136,360
564
$4.99M 0.01%
62,100
+8,400
565
$4.92M 0.01%
64,336
-156,016
566
$4.9M 0.01%
88,390
-477,960
567
$4.88M 0.01%
125,160
-1,660,849
568
$4.86M 0.01%
79,466
-172,490
569
$4.86M 0.01%
126,308
-60,036
570
$4.74M 0.01%
41,300
-13,600
571
$4.68M 0.01%
+76,420
572
$4.67M 0.01%
396,601
-112,400
573
$4.67M 0.01%
206,000
+83,300
574
$4.64M 0.01%
45,485
-175,927
575
$4.63M 0.01%
106,700
-75,200
21 22
23
24 25