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
751
$1.67M ﹤0.01%
47,221
-680,519
752
$1.67M ﹤0.01%
35,300
-700
753
$1.66M ﹤0.01%
17,600
-1,400
754
$1.66M ﹤0.01%
+89,400
755
$1.65M ﹤0.01%
+17,500
756
$1.63M ﹤0.01%
+83,600
757
$1.63M ﹤0.01%
24,000
-900
758
$1.6M ﹤0.01%
50,300
759
$1.59M ﹤0.01%
6,981
-35,647
760
$1.59M ﹤0.01%
51,071
+3,071
761
$1.58M ﹤0.01%
30,800
+17,300
762
$1.55M ﹤0.01%
21,858
-121,392
763
$1.54M ﹤0.01%
63,982
-185,954
764
$1.52M ﹤0.01%
75,100
765
$1.52M ﹤0.01%
36,797
766
$1.51M ﹤0.01%
39,400
+11,500
767
$1.5M ﹤0.01%
33,768
-95,046
768
$1.49M ﹤0.01%
22,500
-1,200
769
$1.48M ﹤0.01%
80,388
-169,034
770
$1.47M ﹤0.01%
62,500
771
$1.47M ﹤0.01%
12,126
772
$1.47M ﹤0.01%
30,237
+1,242
773
$1.46M ﹤0.01%
24,490
-25,510
774
$1.45M ﹤0.01%
8,900
-3,900
775
$1.42M ﹤0.01%
160,700
+5,400
29 30
31
32 33