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
701
$2.15M ﹤0.01%
73,900
+1,500
702
$2.14M ﹤0.01%
14,220
-422,443
703
$2.13M ﹤0.01%
26,249
704
$2.13M ﹤0.01%
11,923
-10,200
705
$2.11M ﹤0.01%
40,815
-84,740
706
$2.09M ﹤0.01%
43,530
-49,608
707
$2.09M ﹤0.01%
65,319
708
$2.08M ﹤0.01%
+14,600
709
$2.07M ﹤0.01%
21,678
+1,300
710
$2.06M ﹤0.01%
53,973
-8,400
711
$2.04M ﹤0.01%
8,815
-29,660
712
$2.03M ﹤0.01%
68,889
-213,657
713
$2.01M ﹤0.01%
56,334
-406,693
714
$1.97M ﹤0.01%
16,262
-33,060
715
$1.95M ﹤0.01%
13,400
-9,800
716
$1.94M ﹤0.01%
34,800
+2,100
717
$1.94M ﹤0.01%
54,900
+9,700
718
$1.93M ﹤0.01%
58,900
+28,900
719
$1.92M ﹤0.01%
52,047
-196,763
720
$1.92M ﹤0.01%
55,537
-84,410
721
$1.91M ﹤0.01%
52,490
-109,174
722
$1.9M ﹤0.01%
190,719
-329,035
723
$1.9M ﹤0.01%
83,260
-149,295
724
$1.89M ﹤0.01%
+121,600
725
$1.89M ﹤0.01%
38,800
-16,200
27 28
29
30 31