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
826
$1.03M ﹤0.01%
47,831
-92,349
827
$1.02M ﹤0.01%
8,000
-500
828
$1.01M ﹤0.01%
10,000
-2,200
829
$998K ﹤0.01%
34,866
830
$995K ﹤0.01%
31,400
-36,900
831
$982K ﹤0.01%
14,221
-11,100
832
$972K ﹤0.01%
68,708
+5,508
833
$970K ﹤0.01%
+6,064
834
$944K ﹤0.01%
34,269
-24,947
835
$921K ﹤0.01%
20,700
-1,900
836
$910K ﹤0.01%
18,100
-600
837
$904K ﹤0.01%
37,292
-73,542
838
$891K ﹤0.01%
59,600
-3,100
839
$883K ﹤0.01%
13,318
840
$873K ﹤0.01%
32,800
+9,600
841
$869K ﹤0.01%
37,425
-80,366
842
$862K ﹤0.01%
50,857
-114,647
843
$859K ﹤0.01%
16,535
-25,324
844
$850K ﹤0.01%
+9,100
845
$848K ﹤0.01%
9,952
846
$833K ﹤0.01%
16,892
-39,182
847
$828K ﹤0.01%
58,691
-100,996
848
$823K ﹤0.01%
18,043
849
$818K ﹤0.01%
8,428
-104,274
850
$805K ﹤0.01%
13,100
-700
32 33
34
35 36