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
151
$102M 0.17%
539,925
+340,798
152
$101M 0.17%
1,024,107
-206,929
153
$100M 0.17%
1,961,617
+525,220
154
$100M 0.17%
415,564
-63,155
155
$99.7M 0.17%
1,382,930
-91,066
156
$98.5M 0.17%
2,165,237
+258,351
157
$98.4M 0.17%
502,504
-63,593
158
$97.8M 0.17%
3,245,275
-337,145
159
$96.8M 0.17%
9,740,222
+1,733,146
160
$94.1M 0.16%
453,993
-53,692
161
$93.3M 0.16%
4,445,124
+70,708
162
$92.8M 0.16%
915,981
-254,968
163
$92.5M 0.16%
1,400,548
+630,650
164
$91.3M 0.16%
1,998,198
+900,096
165
$91.1M 0.16%
1,200,588
+282,496
166
$90.3M 0.15%
431,547
-145,038
167
$90.3M 0.15%
195,913
+30,537
168
$90M 0.15%
427,022
+121,025
169
$89.7M 0.15%
871,755
-83,801
170
$89.6M 0.15%
71,563
-14,043
171
$89.4M 0.15%
824,665
-259,038
172
$89.2M 0.15%
608,889
-83,801
173
$88.3M 0.15%
1,342,437
-343,849
174
$87.9M 0.15%
771,669
+342,069
175
$86.9M 0.15%
681,261
-62,813
5 6
7
8 9