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
$61.3B
AUM Growth
+$3.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$228M
3
+$227M
4
ROL icon
Rollins
ROL
+$214M
5
LW icon
Lamb Weston
LW
+$212M

Top Sells

1
+$130M
2
+$127M
3
+$126M
4
META icon
Meta Platforms (Facebook)
META
+$119M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$118M

Sector Composition

1 Technology 18.7%
2 Consumer Discretionary 16.53%
3 Financials 14.77%
4 Communication Services 9.98%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$51.8M 0.08%
305,112
-26,507
252
$51.5M 0.08%
380,000
+52,983
253
$51.3M 0.08%
2,079,527
-840,114
254
$51.1M 0.08%
402,931
-28,267
255
$50.9M 0.08%
189,528
-88,746
256
$50.5M 0.08%
658,523
+103,821
257
$50.5M 0.08%
1,785,643
258
$50.2M 0.08%
1,292,003
-106,033
259
$50.1M 0.08%
896,724
-529,589
260
$48.9M 0.08%
1,500,275
-336,186
261
$48.5M 0.08%
209,120
-1,482
262
$48.5M 0.08%
637,126
+200,194
263
$47.4M 0.08%
50,884
-4,947
264
$47.3M 0.08%
7,891,410
+1,853,899
265
$47.2M 0.08%
1,489,986
+3,347
266
$47.1M 0.08%
770,964
+428,262
267
$46.7M 0.08%
157,018
-9,644
268
$46.1M 0.08%
259,077
-15,816
269
$45.6M 0.07%
461,231
+125,609
270
$45.6M 0.07%
204,574
+29,054
271
$44.7M 0.07%
357,852
-42,568
272
$44.7M 0.07%
1,156,920
-188,560
273
$44.3M 0.07%
791,764
-48,078
274
$44.3M 0.07%
327,224
-86,331
275
$43.9M 0.07%
175,958
-33,579
9 10
11
12 13