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
526
$12.3M 0.02%
761,167
-407,706
527
$12.1M 0.02%
950,489
-22,090
528
$12.1M 0.02%
108,242
-3,957
529
$12M 0.02%
69,860
-6,848
530
$12M 0.02%
624,066
-80,827
531
$11.8M 0.02%
772,698
+155,740
532
$11.7M 0.02%
23,720
-467
533
$11.7M 0.02%
243,419
-4,921
534
$11.7M 0.02%
104,049
-408,089
535
$11.7M 0.02%
425,696
-32,949
536
$11.5M 0.02%
143,250
-48,602
537
$11.5M 0.02%
193,141
-16,573
538
$11.4M 0.02%
63,856
-36,927
539
$11.3M 0.02%
852,158
-496,672
540
$11.3M 0.02%
603,267
-112,109
541
$11.3M 0.02%
140,986
-10,050
542
$11.2M 0.02%
429,896
-438,696
543
$11.2M 0.02%
3,345
-8,543
544
$11M 0.02%
116,566
-2,931
545
$10.9M 0.02%
356,273
-49,248
546
$10.6M 0.02%
459,559
-77,715
547
$10.5M 0.02%
372,201
-71,180
548
$10.5M 0.02%
+142,588
549
$10.3M 0.02%
340,822
-183,045
550
$10.3M 0.02%
92,466
-39,306
20 21
22
23 24