APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$2.06B 3.51%
15,643,160
-3,142,780
2
$2.01B 3.44%
19,366,945
-8,021,173
3
$1.73B 2.95%
8,604,811
-3,192,265
4
$867M 1.48%
6,691,600
-1,196,072
5
$799M 1.36%
4,141,259
-473,583
6
$729M 1.24%
22,159,028
+75,880
7
$660M 1.13%
3,482,823
-1,017,558
8
$652M 1.11%
5,654,761
-659,487
9
$610M 1.04%
20,823,837
+2,755,358
10
$591M 1.01%
6,735,300
-1,015,200
11
$588M 1%
1,423,579
+1,028,856
12
$587M 1%
1,625,631
+1,075,146
13
$578M 0.99%
5,411,170
+185,180
14
$561M 0.96%
2,340,468
+1,149,862
15
$547M 0.93%
4,284,863
+818,019
16
$543M 0.93%
8,443,889
-1,376,703
17
$526M 0.9%
2,760,384
-141,573
18
$526M 0.9%
4,036,753
+1,496,864
19
$526M 0.9%
5,972,760
-1,927,780
20
$521M 0.89%
2,098,563
-11,082
21
$503M 0.86%
7,626,788
-41,001
22
$498M 0.85%
4,669,979
-679,325
23
$457M 0.78%
3,797,442
-401,262
24
$446M 0.76%
2,053,295
-570,540
25
$440M 0.75%
1,757,135
-765,137
1
2 3 4 5