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
651
$2.79M ﹤0.01%
71,400
-2,200
652
$2.79M ﹤0.01%
12,563
653
$2.78M ﹤0.01%
80,132
+8,089
654
$2.76M ﹤0.01%
21,638
-31,771
655
$2.76M ﹤0.01%
9,000
656
$2.73M ﹤0.01%
61,400
-8,800
657
$2.71M ﹤0.01%
12,080
-23,609
658
$2.69M ﹤0.01%
24,400
659
$2.66M ﹤0.01%
74,906
660
$2.66M ﹤0.01%
80,907
-164,502
661
$2.66M ﹤0.01%
10,104
-23,221
662
$2.65M ﹤0.01%
18,849
663
$2.57M ﹤0.01%
17,602
-22,553
664
$2.56M ﹤0.01%
13,065
-7,057
665
$2.56M ﹤0.01%
64,757
-26,900
666
$2.55M ﹤0.01%
99,600
-3,800
667
$2.55M ﹤0.01%
36,084
-93,299
668
$2.52M ﹤0.01%
152,343
+87,343
669
$2.52M ﹤0.01%
78,888
-245,238
670
$2.5M ﹤0.01%
95,400
-1,100
671
$2.5M ﹤0.01%
39,800
-18,186
672
$2.49M ﹤0.01%
136,089
-2,000
673
$2.47M ﹤0.01%
106,936
-322,960
674
$2.47M ﹤0.01%
16,850
-31,816
675
$2.46M ﹤0.01%
37,057
-19,678
25 26
27
28 29