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
476
$16.8M 0.03%
160,062
+4,540
477
$16.6M 0.03%
220,352
-69,560
478
$16.6M 0.03%
672,235
-145,328
479
$16.5M 0.03%
2,290,450
-88,315
480
$16.2M 0.03%
251,956
+74,988
481
$16.1M 0.03%
2,018,767
+136,198
482
$15.9M 0.03%
128,249
+25,949
483
$15.7M 0.03%
496,577
-8,494
484
$15.7M 0.03%
95,496
-4,783
485
$15.6M 0.03%
159,334
-44,801
486
$15.5M 0.03%
525,805
-65,099
487
$15.4M 0.03%
104,514
-13,291
488
$15.3M 0.03%
104,804
-9,081
489
$15.3M 0.02%
493,935
-14,349
490
$15.2M 0.02%
439,173
-34,941
491
$15.2M 0.02%
282,523
-23,466
492
$15.2M 0.02%
369,393
-1,555,595
493
$15.1M 0.02%
463,027
-81,720
494
$15M 0.02%
114,593
+21,600
495
$14.9M 0.02%
246,181
-293,661
496
$14.9M 0.02%
195,153
-27,951
497
$14.9M 0.02%
187,234
-42,750
498
$14.9M 0.02%
612,205
-152,677
499
$14.8M 0.02%
+157,363
500
$14.8M 0.02%
121,019
-10,087
18 19
20
21 22