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
576
$4.56M 0.01%
83,584
-33,800
577
$4.53M 0.01%
116,932
-481,522
578
$4.53M 0.01%
29,151
-138,087
579
$4.5M 0.01%
79,424
-20,900
580
$4.46M 0.01%
43,127
-116,207
581
$4.45M 0.01%
48,524
-134,564
582
$4.4M 0.01%
28,055
-86,538
583
$4.38M 0.01%
55,945
-31,138
584
$4.37M 0.01%
19,656
-91,216
585
$4.31M 0.01%
94,141
-27,887
586
$4.28M 0.01%
125,784
-246,417
587
$4.27M 0.01%
34,963
-1,800
588
$4.25M 0.01%
16,050
-15,530
589
$4.2M 0.01%
62,619
-183,562
590
$4.18M 0.01%
82,902
-22,231
591
$4.15M 0.01%
171,700
-581,900
592
$4.12M 0.01%
25,045
-79,759
593
$4M 0.01%
65,650
-183,911
594
$3.98M 0.01%
992
-2,353
595
$3.96M 0.01%
11,095
-76,343
596
$3.93M 0.01%
116,667
-14,533
597
$3.92M 0.01%
83,748
-2,400
598
$3.89M 0.01%
192,019
599
$3.83M 0.01%
49,431
-158,622
600
$3.81M 0.01%
54,993
-113,877
22 23
24
25 26