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
676
$3.92M 0.01%
56,493
-35,505
677
$3.89M 0.01%
16,800
+12,700
678
$3.81M 0.01%
63,800
+30,700
679
$3.77M 0.01%
84,400
680
$3.72M 0.01%
84,705
-137,156
681
$3.71M 0.01%
154,041
-10,732
682
$3.66M 0.01%
4,500
-1,300
683
$3.62M 0.01%
85,562
-121,424
684
$3.62M 0.01%
131,200
-13,900
685
$3.62M 0.01%
58,400
-2,900
686
$3.56M 0.01%
215,330
-402,734
687
$3.54M 0.01%
41,999
-21,100
688
$3.5M 0.01%
248,300
+4,700
689
$3.42M 0.01%
37,132
-19,650
690
$3.39M 0.01%
214,900
-148,500
691
$3.37M 0.01%
14,081
-5,300
692
$3.37M 0.01%
86,148
-24,000
693
$3.34M 0.01%
93,138
-238,926
694
$3.33M 0.01%
22,123
-2,500
695
$3.33M 0.01%
112,047
-8,811
696
$3.28M 0.01%
103,000
+20,400
697
$3.16M 0.01%
36,311
+11,280
698
$3.1M 0.01%
+50,000
699
$3.1M 0.01%
237,600
-3,400
700
$3.05M 0.01%
36,735
+8,400
26 27
28
29 30