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
26
$421M 0.69%
1,937,818
-276,257
27
$413M 0.67%
3,213,402
-987,873
28
$397M 0.65%
2,680,554
+145,707
29
$395M 0.64%
3,415,787
-91,678
30
$389M 0.63%
1,263,721
-125,234
31
$379M 0.62%
2,121,304
-173,305
32
$376M 0.61%
7,458,461
-280,266
33
$336M 0.55%
4,871,780
+28,867
34
$333M 0.54%
1,140,013
-139,421
35
$326M 0.53%
6,658,301
-1,288,596
36
$323M 0.53%
3,693,552
+176,493
37
$318M 0.52%
2,539,889
+1,809,739
38
$313M 0.51%
5,616,576
+451,998
39
$312M 0.51%
6,764,010
+89,633
40
$312M 0.51%
3,828,102
+184,336
41
$312M 0.51%
3,854,538
-93,837
42
$301M 0.49%
3,966,118
+513,177
43
$298M 0.49%
2,272,384
-195,226
44
$294M 0.48%
4,615,177
+379,872
45
$292M 0.48%
495,000
+389,186
46
$291M 0.47%
1,349,495
+36,600
47
$276M 0.45%
1,190,606
+680,085
48
$273M 0.44%
2,893,974
+295,545
49
$269M 0.44%
658,528
+86,839
50
$269M 0.44%
1,236,668
+467,221
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