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
751
$2.33M ﹤0.01%
12,563
-23,838
752
$2.32M ﹤0.01%
+60,883
753
$2.3M ﹤0.01%
62,373
-189,700
754
$2.26M ﹤0.01%
55,000
+37,500
755
$2.23M ﹤0.01%
12,800
-1,600
756
$2.22M ﹤0.01%
112,060
-33,547
757
$2.16M ﹤0.01%
60,955
-35,678
758
$2.15M ﹤0.01%
19,400
+2,400
759
$2.15M ﹤0.01%
138,089
-32,000
760
$2.14M ﹤0.01%
+9,301
761
$2.13M ﹤0.01%
27,800
+900
762
$2.1M ﹤0.01%
127,839
+4,081
763
$2.09M ﹤0.01%
35,400
+1,100
764
$2.04M ﹤0.01%
24,400
+6,500
765
$2.03M ﹤0.01%
4,525
-46
766
$2.02M ﹤0.01%
96,500
+37,400
767
$2.02M ﹤0.01%
119,273
-66,610
768
$2.02M ﹤0.01%
122,700
-10,300
769
$2.01M ﹤0.01%
103,400
+68,200
770
$2M ﹤0.01%
72,043
-50,605
771
$2M ﹤0.01%
60,600
+14,400
772
$2M ﹤0.01%
140,180
-11,727
773
$2M ﹤0.01%
+142,300
774
$1.98M ﹤0.01%
171,300
+19,500
775
$1.97M ﹤0.01%
+68,300
29 30
31
32 33