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
376
$28M 0.05%
517,843
-29,771
377
$28M 0.05%
83,309
-2,014
378
$27.6M 0.05%
463,623
-86,027
379
$27.1M 0.04%
138,382
-13,548
380
$26.9M 0.04%
272,312
-61,512
381
$26.8M 0.04%
126,590
-17,232
382
$26.6M 0.04%
488,123
-644,431
383
$26.3M 0.04%
747,343
-1
384
$26M 0.04%
240,071
-6,467
385
$25.8M 0.04%
767,141
-25,670
386
$25.7M 0.04%
176,758
-7,689
387
$25.6M 0.04%
126,519
-6,392
388
$25.4M 0.04%
139,999
-120,786
389
$25.2M 0.04%
482,961
+30,307
390
$25.1M 0.04%
196,418
-55,752
391
$25M 0.04%
402,191
-14,732
392
$24.9M 0.04%
295,065
-63,067
393
$24.9M 0.04%
292,460
-3,208
394
$24.8M 0.04%
724,784
-14,889
395
$24.8M 0.04%
238,357
+160,017
396
$24.7M 0.04%
110,872
-11,796
397
$24.3M 0.04%
207,488
-33,877
398
$24.2M 0.04%
515,400
-42,300
399
$24M 0.04%
1,819,447
-42,630
400
$23.8M 0.04%
202,059
-170,613
14 15
16
17 18