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
776
$1.95M ﹤0.01%
+75,100
777
$1.94M ﹤0.01%
30,091
-6,468
778
$1.9M ﹤0.01%
+332,506
779
$1.9M ﹤0.01%
+233,800
780
$1.88M ﹤0.01%
+16,274
781
$1.88M ﹤0.01%
1,032
-926
782
$1.88M ﹤0.01%
83,100
+15,900
783
$1.87M ﹤0.01%
32,700
+17,100
784
$1.87M ﹤0.01%
12,800
+3,100
785
$1.87M ﹤0.01%
17,254
-6,595
786
$1.87M ﹤0.01%
74,906
787
$1.86M ﹤0.01%
18,849
-28,700
788
$1.86M ﹤0.01%
24,295
-54,100
789
$1.84M ﹤0.01%
87,177
-356,291
790
$1.81M ﹤0.01%
16,365
-13,904
791
$1.8M ﹤0.01%
48,900
-100
792
$1.79M ﹤0.01%
26,249
-3,900
793
$1.77M ﹤0.01%
71,870
+23,887
794
$1.75M ﹤0.01%
49,200
-23,600
795
$1.75M ﹤0.01%
159,687
-83,352
796
$1.74M ﹤0.01%
+55,800
797
$1.73M ﹤0.01%
791,383
-294,610
798
$1.71M ﹤0.01%
110,550
-54,282
799
$1.68M ﹤0.01%
48,000
+33,700
800
$1.67M ﹤0.01%
26,200
+1,200
30 31
32
33 34