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
176
$85.7M 0.15%
1,152,841
+43,982
177
$85.4M 0.15%
532,728
-160,990
178
$85.2M 0.15%
3,682,379
+660,099
179
$83M 0.14%
1,005,127
+76,211
180
$82.1M 0.14%
1,508,380
-1,167,775
181
$81M 0.14%
563,854
-42,559
182
$80.8M 0.14%
1,433,220
-244,736
183
$80.5M 0.14%
678,094
+281,359
184
$79.7M 0.14%
469,301
+411,915
185
$78.6M 0.13%
1,509,116
+180,080
186
$78.6M 0.13%
954,329
-105,626
187
$78.4M 0.13%
1,244,776
+962,253
188
$78.4M 0.13%
612,624
+22,451
189
$77.2M 0.13%
270,336
+61,216
190
$76.7M 0.13%
1,273,725
-438,016
191
$75.2M 0.13%
62,944
-9,534
192
$75.1M 0.13%
354,595
-221,427
193
$74.8M 0.13%
1,689,357
+636,511
194
$74.8M 0.13%
976,548
+224,184
195
$74.7M 0.13%
1,373,950
-358,244
196
$72.6M 0.12%
6,388,960
-8,320,480
197
$72.2M 0.12%
1,333,015
-226,752
198
$71.4M 0.12%
402,265
+37,433
199
$71.4M 0.12%
456,731
+53,800
200
$71.1M 0.12%
990,939
-215,148
6 7
8
9 10