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
126
$122M 0.21%
658,609
-55,491
127
$122M 0.21%
1,244,525
-51,723
128
$121M 0.21%
961,068
-86,078
129
$118M 0.2%
914,665
+148,289
130
$117M 0.2%
276,766
+23,676
131
$117M 0.2%
779,356
+69,483
132
$117M 0.2%
2,060,554
-4,377
133
$116M 0.2%
3,777,669
+13,415
134
$115M 0.2%
4,342,671
+71,871
135
$115M 0.2%
962,938
-225,350
136
$115M 0.2%
57,986
-45,175
137
$113M 0.19%
2,943,327
-163,714
138
$112M 0.19%
1,101,833
-875,047
139
$112M 0.19%
1,594,510
+426,100
140
$108M 0.18%
593,429
-143,987
141
$107M 0.18%
1,699,286
+164,770
142
$107M 0.18%
620,326
-123,289
143
$105M 0.18%
1,013,146
-146,085
144
$104M 0.18%
759,607
-190,384
145
$104M 0.18%
980,565
+202,207
146
$104M 0.18%
903,768
-91,949
147
$104M 0.18%
207,689
-102,522
148
$103M 0.18%
106,389
+30,542
149
$103M 0.18%
879,475
+257,916
150
$102M 0.17%
1,279,037
-65,231
4 5
6
7 8