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
601
$3.79M 0.01%
218,800
-29,500
602
$3.78M 0.01%
36,311
603
$3.75M 0.01%
21,248
-5,052
604
$3.71M 0.01%
11,181
-2,900
605
$3.71M 0.01%
170,790
-146,769
606
$3.71M 0.01%
208,675
-4,209,524
607
$3.65M 0.01%
81,100
-3,300
608
$3.62M 0.01%
421,600
609
$3.61M 0.01%
56,650
+800
610
$3.57M 0.01%
25,547
-151,211
611
$3.55M 0.01%
70,000
-54,200
612
$3.53M 0.01%
72,839
-227,342
613
$3.53M 0.01%
52,000
+26,000
614
$3.53M 0.01%
103,000
615
$3.52M 0.01%
77,534
-232,583
616
$3.43M 0.01%
46,453
-7,100
617
$3.42M 0.01%
10,015
-14,543
618
$3.41M 0.01%
84,961
619
$3.41M 0.01%
25,755
-95,264
620
$3.4M 0.01%
20,600
-116,423
621
$3.38M 0.01%
88,474
+900
622
$3.38M 0.01%
36,677
-72,844
623
$3.36M 0.01%
174,700
624
$3.32M 0.01%
156,272
+7,700
625
$3.3M 0.01%
47,411
-72,315
23 24
25
26 27