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
326
$35.6M 0.06%
178,121
-42,055
327
$35.4M 0.06%
127,772
-1,818
328
$35.3M 0.06%
396,735
+157,499
329
$35.3M 0.06%
471,045
-75,407
330
$34.6M 0.06%
576,214
-394
331
$34.5M 0.06%
110,062
+32,192
332
$34.5M 0.06%
781,129
-12,598
333
$34.3M 0.06%
699,652
-39,965
334
$34.2M 0.06%
92,631
+214
335
$33.9M 0.06%
236,907
+26,193
336
$33.7M 0.06%
250,850
-58,549
337
$33.6M 0.05%
114,756
-5,132
338
$33.5M 0.05%
408,238
+27,202
339
$33.5M 0.05%
612,701
-145,465
340
$33.3M 0.05%
843,216
-437,102
341
$33.2M 0.05%
199,127
-93,137
342
$32.7M 0.05%
268,397
-1,858
343
$32.3M 0.05%
435,128
+127,836
344
$32.2M 0.05%
1,430,740
+16,500
345
$32.2M 0.05%
1,069,091
+64,382
346
$32.1M 0.05%
1,814,547
-160,878
347
$32.1M 0.05%
861,313
-68,538
348
$31.9M 0.05%
87,438
-34,977
349
$31.7M 0.05%
1,042,045
-23,785
350
$31.7M 0.05%
1,589,468
-980,010
12 13
14
15 16