APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$464M
2
+$459M
3
+$329M
4
BR icon
Broadridge
BR
+$221M
5
RJF icon
Raymond James Financial
RJF
+$144M

Top Sells

1
+$1.03B
2
+$741M
3
+$498M
4
TSLA icon
Tesla
TSLA
+$255M
5
META icon
Meta Platforms (Facebook)
META
+$206M

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
901
$418K ﹤0.01%
+60,200
902
$415K ﹤0.01%
+7,700
903
$407K ﹤0.01%
16,935
-5,465
904
$395K ﹤0.01%
12,172
-1,828
905
$377K ﹤0.01%
5,000
-21,200
906
$376K ﹤0.01%
38,900
-55,600
907
$364K ﹤0.01%
18,600
-173,400
908
$353K ﹤0.01%
43,698
-8,902
909
$343K ﹤0.01%
4,200
910
$342K ﹤0.01%
6,918
+4,018
911
$322K ﹤0.01%
6,048
-1,452
912
$288K ﹤0.01%
2,690
-14,564
913
$263K ﹤0.01%
2,967
+787
914
$257K ﹤0.01%
17,980
-9,400
915
$257K ﹤0.01%
69,489
-258,559
916
$239K ﹤0.01%
39,723
-32,000
917
$213K ﹤0.01%
+3,000
918
$191K ﹤0.01%
10,600
919
$181K ﹤0.01%
+9,310
920
$103K ﹤0.01%
+11,700
921
$72K ﹤0.01%
15,418
-4,975
922
$37K ﹤0.01%
1,164
-376
923
– –
-10,167
924
– –
-2,345
925
– –
-23,042
35 36
37
38 39