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
651
$4.82M 0.01%
4,276,700
+309,100
652
$4.8M 0.01%
49,322
-26,976
653
$4.72M 0.01%
183,129
-98,589
654
$4.69M 0.01%
392,029
-29,842
655
$4.68M 0.01%
26,300
656
$4.67M 0.01%
+1,867,100
657
$4.64M 0.01%
56,787
-5,378
658
$4.53M 0.01%
233,400
+214,400
659
$4.51M 0.01%
14,066
-7,637
660
$4.5M 0.01%
222,100
+80,600
661
$4.48M 0.01%
45,788
-101,525
662
$4.47M 0.01%
232,555
-137,470
663
$4.43M 0.01%
34,118
-2,625
664
$4.36M 0.01%
23,829
+1,463
665
$4.35M 0.01%
44,463
-38,326
666
$4.32M 0.01%
21,142
-20,310
667
$4.25M 0.01%
249,422
-136,015
668
$4.23M 0.01%
199,200
+18,700
669
$4.23M 0.01%
78,907
-6,129
670
$4.19M 0.01%
157,000
+10,000
671
$4.17M 0.01%
54,900
+7,800
672
$4.16M 0.01%
393,981
+117,359
673
$4.14M 0.01%
308,243
-348
674
$4.13M 0.01%
+124,200
675
$4.11M 0.01%
192,019
+67,000
25 26
27
28 29