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
601
$7.13M 0.01%
122,028
-305,000
602
$7.12M 0.01%
158,840
+30,951
603
$7.09M 0.01%
272,409
-27,265
604
$7.08M 0.01%
256,935
-156,781
605
$7.07M 0.01%
31,580
+3,432
606
$7.07M 0.01%
282,546
-52,955
607
$6.91M 0.01%
53,409
-15,239
608
$6.91M 0.01%
1,096,400
+159,100
609
$6.85M 0.01%
179,162
+50,800
610
$6.75M 0.01%
87,386
-7,934
611
$6.57M 0.01%
106,900
+10,300
612
$6.55M 0.01%
40,155
+9,555
613
$6.51M 0.01%
256,856
+52,400
614
$6.44M 0.01%
83,412
-8,374
615
$6.44M 0.01%
21,146
+800
616
$6.28M 0.01%
+620,146
617
$6.24M 0.01%
181,900
+83,700
618
$6.19M 0.01%
121,302
-41,255
619
$6.14M 0.01%
317,559
-40,451
620
$6.12M 0.01%
125,555
-71,865
621
$5.95M 0.01%
35,689
-21,180
622
$5.92M 0.01%
57,373
-53,925
623
$5.62M 0.01%
211,649
-22,500
624
$5.52M 0.01%
66,986
-5,614
625
$5.51M 0.01%
100,324
+800
23 24
25
26 27