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
201
$71M 0.12%
1,810,206
-118,901
202
$70.9M 0.12%
817,939
+94,512
203
$70.5M 0.12%
341,076
-503,350
204
$69.9M 0.12%
425,895
-69,090
205
$69.8M 0.12%
585,643
-38,957
206
$68.6M 0.12%
538,316
+132,626
207
$68.5M 0.12%
+3,685,281
208
$68.1M 0.12%
1,457,787
-42,488
209
$68M 0.12%
505,954
-138,152
210
$67.2M 0.11%
1,102,877
+597,085
211
$67M 0.11%
977,429
-21,402
212
$66.5M 0.11%
1,024,100
-208,550
213
$66.5M 0.11%
2,315,739
+672
214
$66.5M 0.11%
1,310,198
-71,501
215
$66.2M 0.11%
620,677
+463,314
216
$66M 0.11%
1,303,485
-461,246
217
$65.8M 0.11%
1,301,902
-32,537
218
$65.8M 0.11%
3,263,358
-493,509
219
$65.3M 0.11%
606,555
+24,301
220
$65M 0.11%
404,533
-303,628
221
$64.9M 0.11%
803,281
+219,872
222
$64.6M 0.11%
1,638,510
-1,642,530
223
$64.4M 0.11%
2,022,228
+591,488
224
$63.8M 0.11%
804,169
-432,699
225
$63.7M 0.11%
208,722
-102,764
7 8
9
10 11