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
726
$2.59M ﹤0.01%
87,218
-23,987
727
$2.55M ﹤0.01%
9,000
+3,200
728
$2.54M ﹤0.01%
65,106
-11,800
729
$2.54M ﹤0.01%
23,042
+5,000
730
$2.54M ﹤0.01%
58,445
-108,703
731
$2.53M ﹤0.01%
26,443
-15,784
732
$2.51M ﹤0.01%
29,513
-81,800
733
$2.51M ﹤0.01%
148,572
+29,000
734
$2.51M ﹤0.01%
91,657
+16,900
735
$2.51M ﹤0.01%
165,504
+67,604
736
$2.51M ﹤0.01%
110,834
-56,218
737
$2.5M ﹤0.01%
+109,100
738
$2.49M ﹤0.01%
73,600
-7,400
739
$2.47M ﹤0.01%
421,600
+276,100
740
$2.47M ﹤0.01%
35,521
-8,464
741
$2.46M ﹤0.01%
36,763
-700
742
$2.42M ﹤0.01%
56,074
-25,413
743
$2.4M ﹤0.01%
57,986
-30,678
744
$2.4M ﹤0.01%
18,160
-8,168
745
$2.4M ﹤0.01%
100,500
-15,900
746
$2.39M ﹤0.01%
+27,400
747
$2.36M ﹤0.01%
51,744
-33,441
748
$2.35M ﹤0.01%
55,850
-38,050
749
$2.34M ﹤0.01%
163,062
-97,290
750
$2.33M ﹤0.01%
37,600
+8,600
28 29
30
31 32