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
51
$273M 0.47%
5,065,692
+1,599,744
52
$262M 0.45%
3,311,804
-654,314
53
$262M 0.45%
2,383,895
-12,443
54
$260M 0.44%
1,090,360
-259,135
55
$257M 0.44%
1,262,106
-180,255
56
$252M 0.43%
1,398,784
-722,520
57
$245M 0.42%
1,303,969
-183,159
58
$243M 0.41%
3,811,456
-112,347
59
$239M 0.41%
11,781,311
-162,563
60
$239M 0.41%
2,203,967
-3,451
61
$231M 0.39%
2,560,057
-1,268,045
62
$228M 0.39%
1,247,339
-52,882
63
$223M 0.38%
3,569,280
-1,045,897
64
$221M 0.38%
2,077,125
+25,558
65
$220M 0.38%
2,683,312
+5,317
66
$213M 0.36%
7,798,092
-894,501
67
$210M 0.36%
1,717,906
+132,104
68
$208M 0.36%
3,787,119
-200,791
69
$205M 0.35%
1,290,726
-320,820
70
$201M 0.34%
4,043,558
+170,282
71
$196M 0.34%
835,670
-329,159
72
$195M 0.33%
3,998,703
-190,750
73
$190M 0.33%
1,688,559
-359,742
74
$188M 0.32%
1,946,878
-7,406
75
$185M 0.32%
4,246,568
-325,189
1 2
3
4 5