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
51
$268M 0.44%
1,233,273
-10,480
52
$268M 0.44%
6,188,595
-229,516
53
$265M 0.43%
1,442,361
-96,074
54
$256M 0.42%
892,328
-120,969
55
$254M 0.41%
1,703,983
+337,489
56
$253M 0.41%
1,487,128
-123,185
57
$251M 0.41%
1,300,221
+655,929
58
$251M 0.41%
2,088,053
+53,388
59
$249M 0.41%
1,164,829
-349,145
60
$246M 0.4%
777,275
-103,292
61
$232M 0.38%
3,923,803
+278,630
62
$231M 0.38%
2,396,338
+455,910
63
$222M 0.36%
1,611,546
+221,829
64
$216M 0.35%
7,962,582
+274,111
65
$215M 0.35%
8,692,593
-79,584
66
$210M 0.34%
2,051,567
+695,536
67
$210M 0.34%
11,274,142
-2,774,638
68
$210M 0.34%
6,228,045
-162,283
69
$204M 0.33%
861,400
+70,952
70
$204M 0.33%
11,477,097
-1,971,691
71
$200M 0.33%
370,748
+5,938
72
$200M 0.33%
2,677,995
+740,451
73
$196M 0.32%
550,485
+367,255
74
$196M 0.32%
6,523,083
-1,316,353
75
$194M 0.32%
2,048,301
-332,088
1 2
3
4 5