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
851
$795K ﹤0.01%
16,700
852
$784K ﹤0.01%
26,187
853
$783K ﹤0.01%
35,852
-76,208
854
$779K ﹤0.01%
21,899
855
$778K ﹤0.01%
24,969
-87,078
856
$754K ﹤0.01%
28,974
-92,571
857
$738K ﹤0.01%
5,500
858
$736K ﹤0.01%
174,000
+31,000
859
$728K ﹤0.01%
22,100
860
$725K ﹤0.01%
24,392
-4,808
861
$712K ﹤0.01%
17,323
-23,561
862
$712K ﹤0.01%
+33,479
863
$709K ﹤0.01%
23,325
864
$709K ﹤0.01%
34,417
-76,133
865
$706K ﹤0.01%
23,748
-43,443
866
$702K ﹤0.01%
24,825
867
$693K ﹤0.01%
+7,600
868
$683K ﹤0.01%
30,975
-46,100
869
$674K ﹤0.01%
14,600
870
$665K ﹤0.01%
35,495
871
$658K ﹤0.01%
15,346
-64,995
872
$657K ﹤0.01%
9,600
-1,500
873
$654K ﹤0.01%
17,431
874
$649K ﹤0.01%
34,200
-1,700
875
$641K ﹤0.01%
8,891
+600
33 34
35
36 37