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
426
$21.6M 0.04%
121,963
+37,403
427
$21.4M 0.03%
172,368
+38,729
428
$21.4M 0.03%
81,951
+73,920
429
$21.3M 0.03%
71,072
+61,593
430
$21.3M 0.03%
101,822
-13,119
431
$20.8M 0.03%
405,637
-552,618
432
$20.6M 0.03%
2,127,251
+1,366,546
433
$20.3M 0.03%
178,213
+16,566
434
$20.3M 0.03%
1,395,927
-149,645
435
$20.3M 0.03%
819,112
+193,217
436
$20.2M 0.03%
544,489
-168,577
437
$20.2M 0.03%
1,004,195
-113,707
438
$20.1M 0.03%
72,808
-140,230
439
$20.1M 0.03%
495,568
-27,200
440
$20M 0.03%
304,422
-651,638
441
$19.9M 0.03%
147,720
-2,206
442
$19.9M 0.03%
142,822
-3,515
443
$19.8M 0.03%
528,650
-71,790
444
$19.8M 0.03%
114,260
-6,005
445
$19.7M 0.03%
201,588
-8,740
446
$19.6M 0.03%
119,899
+20,153
447
$19.6M 0.03%
1,040,307
-7,214
448
$19.5M 0.03%
202,969
-5,004
449
$19.5M 0.03%
727,740
-16,969
450
$19.4M 0.03%
1,877,148
-44,435
16 17
18
19 20