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
76
$185M 0.32%
3,484,708
+776,843
77
$183M 0.31%
2,835,148
+75,868
78
$181M 0.31%
448,692
-209,836
79
$181M 0.31%
6,282,045
-417,225
80
$179M 0.31%
10,632,518
-641,624
81
$178M 0.3%
588,234
-551,779
82
$175M 0.3%
4,294,622
-180,579
83
$173M 0.29%
3,828,133
-757,025
84
$171M 0.29%
424,901
-31,568
85
$168M 0.29%
2,416,059
+1,933,098
86
$167M 0.29%
288,957
+84,938
87
$167M 0.28%
2,201,229
+231,553
88
$165M 0.28%
2,235,021
-186,107
89
$165M 0.28%
687,406
-30,920
90
$163M 0.28%
2,935,809
-264,630
91
$163M 0.28%
3,082,265
-492,560
92
$162M 0.28%
1,704,820
-1,189,154
93
$160M 0.27%
1,890,707
+126,578
94
$158M 0.27%
8,139,756
-3,337,341
95
$157M 0.27%
4,835,607
+54,642
96
$154M 0.26%
292,867
-77,881
97
$153M 0.26%
774,151
-122,507
98
$152M 0.26%
478,999
-413,329
99
$150M 0.26%
1,793,297
+87,589
100
$149M 0.25%
2,927,238
-169,944
2 3
4
5 6