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
626
$3.3M 0.01%
48,944
-41,420
627
$3.28M 0.01%
82,100
-2,700
628
$3.27M 0.01%
45,747
-147,394
629
$3.26M 0.01%
69,800
+8,845
630
$3.26M 0.01%
38,757
631
$3.24M 0.01%
163,930
-51,400
632
$3.24M 0.01%
16,376
-61,441
633
$3.23M 0.01%
16,585
-53,275
634
$3.16M 0.01%
530,283
-261,100
635
$3.16M 0.01%
62,106
-3,000
636
$3.15M 0.01%
172,442
-176,749
637
$3.13M 0.01%
89,478
-6,100
638
$3.04M 0.01%
71,499
-371
639
$3.04M 0.01%
81,900
+51,400
640
$3.02M 0.01%
16,961
-30,338
641
$2.97M 0.01%
222,000
-15,600
642
$2.96M 0.01%
119,545
+19,045
643
$2.95M 0.01%
24,413
-5,100
644
$2.95M 0.01%
88,018
+800
645
$2.9M ﹤0.01%
45,181
-13,219
646
$2.87M ﹤0.01%
31,447
-7,874
647
$2.86M ﹤0.01%
379,199
+225,899
648
$2.83M ﹤0.01%
15,073
-180,008
649
$2.82M ﹤0.01%
59,000
-1,600
650
$2.79M ﹤0.01%
41,072
-140,151
24 25
26
27 28