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
801
$1.22M ﹤0.01%
17,056
-10,344
802
$1.22M ﹤0.01%
12,616
-13,827
803
$1.22M ﹤0.01%
10,739
-136,981
804
$1.21M ﹤0.01%
15,642
805
$1.21M ﹤0.01%
17,983
-60,924
806
$1.21M ﹤0.01%
38,305
-115,736
807
$1.2M ﹤0.01%
+10,100
808
$1.18M ﹤0.01%
13,395
-10,900
809
$1.16M ﹤0.01%
61,200
810
$1.16M ﹤0.01%
52,278
-110,784
811
$1.13M ﹤0.01%
14,700
-3,100
812
$1.12M ﹤0.01%
44,300
813
$1.12M ﹤0.01%
21,466
-39,417
814
$1.1M ﹤0.01%
35,300
-73,800
815
$1.1M ﹤0.01%
83,600
-87,700
816
$1.09M ﹤0.01%
153,540
-63,860
817
$1.09M ﹤0.01%
700
-332
818
$1.09M ﹤0.01%
22,575
-239,986
819
$1.08M ﹤0.01%
20,298
-38,147
820
$1.07M ﹤0.01%
23,592
821
$1.06M ﹤0.01%
28,700
+9,400
822
$1.05M ﹤0.01%
136,300
823
$1.04M ﹤0.01%
23,100
824
$1.03M ﹤0.01%
21,450
-1,050
825
$1.03M ﹤0.01%
+8,400
31 32
33
34 35