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
976
– –
-73,616
977
– –
-16,365
978
– –
-20,000
979
– –
-45,400
36 37 38 39
40