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
776
$1.4M ﹤0.01%
22,300
+2,100
777
$1.38M ﹤0.01%
12,932
-24,200
778
$1.37M ﹤0.01%
63,173
779
$1.36M ﹤0.01%
13,100
780
$1.36M ﹤0.01%
36,459
-370,652
781
$1.36M ﹤0.01%
23,031
-69,630
782
$1.36M ﹤0.01%
123,700
+6,900
783
$1.35M ﹤0.01%
27,617
-1,200
784
$1.35M ﹤0.01%
17,100
+500
785
$1.35M ﹤0.01%
68,134
786
$1.35M ﹤0.01%
8,749
-7,525
787
$1.33M ﹤0.01%
73,372
-220,840
788
$1.31M ﹤0.01%
17,018
-1,000
789
$1.3M ﹤0.01%
106,739
-21,100
790
$1.3M ﹤0.01%
16,757
-39,736
791
$1.29M ﹤0.01%
13,853
-42,934
792
$1.29M ﹤0.01%
51,681
-158,313
793
$1.29M ﹤0.01%
44,319
-212,616
794
$1.27M ﹤0.01%
103,604
-26,300
795
$1.26M ﹤0.01%
87,859
-304,170
796
$1.26M ﹤0.01%
196,630
-357,053
797
$1.25M ﹤0.01%
8,136
-25,982
798
$1.24M ﹤0.01%
15,300
799
$1.23M ﹤0.01%
50,000
800
$1.23M ﹤0.01%
7,236
30 31
32
33 34