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
101
$148M 0.25%
1,802,365
-228,102
102
$144M 0.25%
1,223,643
-86,783
103
$143M 0.24%
4,668,762
+147,060
104
$143M 0.24%
2,434,890
-163,481
105
$142M 0.24%
559,492
-301,908
106
$140M 0.24%
1,039,354
-47,952
107
$140M 0.24%
993,892
-94,408
108
$139M 0.24%
1,032,628
-88,496
109
$139M 0.24%
1,381,007
-491,117
110
$139M 0.24%
660,519
-85,620
111
$139M 0.24%
3,563,160
+40,633
112
$136M 0.23%
2,737,510
-141,830
113
$136M 0.23%
4,759,972
-209,972
114
$135M 0.23%
2,749,383
+60,225
115
$135M 0.23%
843,878
-57,636
116
$133M 0.23%
781,137
-282,452
117
$132M 0.23%
1,353,860
-112,179
118
$129M 0.22%
2,928,169
-997,045
119
$128M 0.22%
4,144,710
-2,378,373
120
$127M 0.22%
1,384,497
-32,076
121
$126M 0.22%
535,247
-72,374
122
$126M 0.22%
2,110,343
-456,576
123
$125M 0.21%
771,259
+525,890
124
$125M 0.21%
1,043,132
-202,505
125
$124M 0.21%
548,291
+89,402
3 4
5
6 7