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
876
$636K ﹤0.01%
70,554
877
$631K ﹤0.01%
+12,200
878
$630K ﹤0.01%
+28,400
879
$626K ﹤0.01%
+30,900
880
$609K ﹤0.01%
261,100
-1,606,000
881
$606K ﹤0.01%
21,012
-5,081
882
$605K ﹤0.01%
20,708
-12,400
883
$598K ﹤0.01%
5,309
-1,300
884
$596K ﹤0.01%
83,857
885
$589K ﹤0.01%
28,416
-463,774
886
$589K ﹤0.01%
53,979
-18,821
887
$585K ﹤0.01%
18,500
-6,700
888
$583K ﹤0.01%
2,986
-6,315
889
$572K ﹤0.01%
5,198
-12,962
890
$569K ﹤0.01%
66,681
-21,519
891
$551K ﹤0.01%
77,239
-187,901
892
$544K ﹤0.01%
+14,657
893
$538K ﹤0.01%
15,200
894
$534K ﹤0.01%
13,573
-4,380
895
$524K ﹤0.01%
15,655
+2,955
896
$511K ﹤0.01%
6,400
-2,600
897
$507K ﹤0.01%
+11,400
898
$507K ﹤0.01%
17,577
-69,600
899
$480K ﹤0.01%
14,896
+2,996
900
$466K ﹤0.01%
+5,300
34 35
36
37 38