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
701
$3.04M 0.01%
+26,000
702
$3.01M ﹤0.01%
23,200
703
$2.9M ﹤0.01%
56,735
-91,543
704
$2.89M ﹤0.01%
53,553
-20,500
705
$2.89M ﹤0.01%
70,200
-85,400
706
$2.88M ﹤0.01%
39,695
-29,226
707
$2.87M ﹤0.01%
174,700
+32,000
708
$2.86M ﹤0.01%
38,757
-2,200
709
$2.83M ﹤0.01%
80,341
-6,235
710
$2.82M ﹤0.01%
192,000
+144,000
711
$2.81M ﹤0.01%
20,122
-7,317
712
$2.81M ﹤0.01%
83,941
-13,903
713
$2.77M ﹤0.01%
121,545
-9,350
714
$2.75M ﹤0.01%
39,321
+2,200
715
$2.75M ﹤0.01%
553,683
-139,801
716
$2.72M ﹤0.01%
98,200
+72,800
717
$2.72M ﹤0.01%
84,961
-18,600
718
$2.7M ﹤0.01%
44,492
-350,185
719
$2.7M ﹤0.01%
+131,300
720
$2.67M ﹤0.01%
117,791
-65,957
721
$2.67M ﹤0.01%
87,574
+600
722
$2.64M ﹤0.01%
95,578
-21,500
723
$2.63M ﹤0.01%
+53,700
724
$2.62M ﹤0.01%
40,900
+10,700
725
$2.6M ﹤0.01%
+84,800
27 28
29
30 31