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
726
$1.86M ﹤0.01%
6,195
-64,877
727
$1.86M ﹤0.01%
33,609
-67,528
728
$1.86M ﹤0.01%
44,353
-816,960
729
$1.85M ﹤0.01%
24,400
730
$1.81M ﹤0.01%
10,111
-13,718
731
$1.8M ﹤0.01%
16,067
-28,396
732
$1.79M ﹤0.01%
66,390
-605,845
733
$1.79M ﹤0.01%
55,373
-127,756
734
$1.79M ﹤0.01%
72,701
-899,764
735
$1.78M ﹤0.01%
38,179
-10,721
736
$1.78M ﹤0.01%
60,056
-196,800
737
$1.76M ﹤0.01%
19,895
+8,855
738
$1.76M ﹤0.01%
5,995
-15,151
739
$1.75M ﹤0.01%
22,910
740
$1.73M ﹤0.01%
6,603
-19,793
741
$1.73M ﹤0.01%
25,071
-2,729
742
$1.72M ﹤0.01%
94,836
-5,000
743
$1.72M ﹤0.01%
15,167
-4,233
744
$1.72M ﹤0.01%
7,225
-13,917
745
$1.71M ﹤0.01%
23,200
-17,700
746
$1.71M ﹤0.01%
43,800
+7,900
747
$1.7M ﹤0.01%
19,748
-63,664
748
$1.7M ﹤0.01%
4,830
-9,236
749
$1.69M ﹤0.01%
14,930
-11,070
750
$1.68M ﹤0.01%
47,500
-1,700
28 29
30
31 32