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
576
$8.49M 0.01%
129,383
-199,801
577
$8.38M 0.01%
57,386
-46,751
578
$8.32M 0.01%
190,191
-50,504
579
$8.3M 0.01%
248,810
-23,584
580
$8.25M 0.01%
492,190
-77,345
581
$8.22M 0.01%
107,962
-10,432
582
$8.22M 0.01%
720,200
-396,800
583
$8.2M 0.01%
24,558
-31,657
584
$8.07M 0.01%
112,702
-9,673
585
$7.96M 0.01%
69,061
+27,472
586
$7.88M 0.01%
258,366
-6,596
587
$7.85M 0.01%
352,049
-1,040,500
588
$7.82M 0.01%
33,325
-650
589
$7.72M 0.01%
480,197
-455,168
590
$7.7M 0.01%
47,299
-14,480
591
$7.59M 0.01%
62,637
-18,831
592
$7.58M 0.01%
245,409
-1,022,416
593
$7.56M 0.01%
56,047
-19,483
594
$7.54M 0.01%
35,253
-2,755
595
$7.47M 0.01%
38,475
-5,070
596
$7.3M 0.01%
96,932
-17,100
597
$7.29M 0.01%
+266,904
598
$7.17M 0.01%
26,396
-21,378
599
$7.17M 0.01%
119,726
-48,607
600
$7.13M 0.01%
276,484
-208,116
22 23
24
25 26