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
676
$2.44M ﹤0.01%
21,660
-65,726
677
$2.44M ﹤0.01%
56,526
-105,692
678
$2.43M ﹤0.01%
66,047
679
$2.42M ﹤0.01%
37,600
680
$2.38M ﹤0.01%
156,400
-237,581
681
$2.35M ﹤0.01%
24,014
682
$2.34M ﹤0.01%
83,100
683
$2.32M ﹤0.01%
133,700
-81,200
684
$2.31M ﹤0.01%
27,695
-12,000
685
$2.3M ﹤0.01%
93,900
-37,400
686
$2.28M ﹤0.01%
25,543
-82,419
687
$2.27M ﹤0.01%
112,564
688
$2.27M ﹤0.01%
88,180
-178,724
689
$2.26M ﹤0.01%
4,525
690
$2.26M ﹤0.01%
14,593
-105,306
691
$2.25M ﹤0.01%
43,353
-145,530
692
$2.23M ﹤0.01%
64,200
+19,400
693
$2.22M ﹤0.01%
49,600
-6,200
694
$2.21M ﹤0.01%
43,000
-1,100
695
$2.2M ﹤0.01%
42,089
-304,403
696
$2.19M ﹤0.01%
27,998
-35,802
697
$2.19M ﹤0.01%
62,500
+1,900
698
$2.19M ﹤0.01%
8,612
-26,641
699
$2.18M ﹤0.01%
+213,284
700
$2.15M ﹤0.01%
79,189
-533,016
26 27
28
29 30