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
501
$14.6M 0.02%
253,362
+52,392
502
$14.6M 0.02%
823,955
-5,777
503
$14.4M 0.02%
341,295
-34,908
504
$14.2M 0.02%
183,088
-108,267
505
$14.2M 0.02%
268,911
-6,339
506
$14.2M 0.02%
99,580
-77,174
507
$14.1M 0.02%
234,286
-56,852
508
$13.5M 0.02%
261,314
+147,487
509
$13.5M 0.02%
349,641
+40,534
510
$13.5M 0.02%
150,160
+21,300
511
$13.4M 0.02%
771,275
-14,915
512
$13.3M 0.02%
208,053
-17,739
513
$13.2M 0.02%
249,561
-2,612
514
$13M 0.02%
166,293
-20,695
515
$12.8M 0.02%
407,111
-34,240
516
$12.7M 0.02%
171,400
517
$12.7M 0.02%
181,223
-14,366
518
$12.6M 0.02%
265,235
+78,399
519
$12.6M 0.02%
477,177
-15,665
520
$12.5M 0.02%
42,628
-25,464
521
$12.4M 0.02%
310,117
+60,513
522
$12.4M 0.02%
591,831
-17,527
523
$12.4M 0.02%
259,366
-99,947
524
$12.4M 0.02%
300,181
-21,729
525
$12.4M 0.02%
77,817
-25,475
19 20
21
22 23