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
351
$31.6M 0.05%
2,280,900
-1,373,700
352
$31.5M 0.05%
439,877
+110,963
353
$31.5M 0.05%
724,282
-8,249
354
$31.4M 0.05%
528,093
-11,718
355
$31.4M 0.05%
178,326
-13,962
356
$31.2M 0.05%
147,344
-261,366
357
$31.1M 0.05%
1,097,591
-137,451
358
$31M 0.05%
75,900
-4,866
359
$31M 0.05%
213,173
+194,373
360
$30.8M 0.05%
214,919
+211,219
361
$30.1M 0.05%
753,159
-773,260
362
$30M 0.05%
190,373
-22,612
363
$29.8M 0.05%
2,009,568
+79,168
364
$29.8M 0.05%
390,800
-11,819
365
$29.5M 0.05%
2,483,484
-465,200
366
$29.4M 0.05%
+65,733
367
$29.4M 0.05%
578,145
+52,406
368
$29.4M 0.05%
99,837
-4,313
369
$29.4M 0.05%
762,910
-41,342
370
$29.1M 0.05%
269,723
-34,921
371
$28.9M 0.05%
874,111
-23,380
372
$28.7M 0.05%
496,411
-298,449
373
$28.5M 0.05%
268,865
+15,554
374
$28.5M 0.05%
364,100
-272,900
375
$28.2M 0.05%
396,854
+164,869
13 14
15
16 17