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
276
$43.8M 0.07%
606,760
-190,824
277
$43.5M 0.07%
769,898
-192,856
278
$43.4M 0.07%
3,886,756
-4,443,751
279
$43.3M 0.07%
4,715,000
-453,900
280
$43.3M 0.07%
1,136,189
-757,621
281
$43.2M 0.07%
661,866
+444,064
282
$43.2M 0.07%
583,409
-13,512
283
$43.1M 0.07%
405,690
-20,902
284
$43M 0.07%
2,339,600
+1,121,352
285
$43M 0.07%
1,079,900
+737,500
286
$43M 0.07%
155,818
+8,606
287
$42.7M 0.07%
438,216
+129,373
288
$42.6M 0.07%
499,047
+13,577
289
$42M 0.07%
194,732
-4,318
290
$41.9M 0.07%
347,708
-1,835
291
$41.7M 0.07%
1,061,791
-98,790
292
$41.7M 0.07%
224,727
-66,849
293
$41.6M 0.07%
420,741
-18,188
294
$41.2M 0.07%
280,467
+132,286
295
$40.8M 0.07%
841,785
+616,321
296
$40.7M 0.07%
360,935
+10,162
297
$40.7M 0.07%
495,998
+32,246
298
$40.6M 0.07%
85,172
+42,229
299
$40.5M 0.07%
195,081
-1,187
300
$40.5M 0.07%
149,185
-11,910
10 11
12
13 14