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
826
$1.39M ﹤0.01%
51,100
-16,700
827
$1.39M ﹤0.01%
112,564
+58,800
828
$1.34M ﹤0.01%
40,884
-1,209,967
829
$1.3M ﹤0.01%
38,960
+19,400
830
$1.3M ﹤0.01%
45,200
+13,665
831
$1.29M ﹤0.01%
62,500
+17,100
832
$1.28M ﹤0.01%
+68,134
833
$1.28M ﹤0.01%
63,173
-16,125
834
$1.27M ﹤0.01%
24,900
+1,000
835
$1.26M ﹤0.01%
73,616
-134,597
836
$1.24M ﹤0.01%
18,018
-6,200
837
$1.22M ﹤0.01%
36,797
+13,300
838
$1.22M ﹤0.01%
12,126
+2,700
839
$1.21M ﹤0.01%
12,200
+400
840
$1.21M ﹤0.01%
+77,075
841
$1.17M ﹤0.01%
45,400
-1,100
842
$1.16M ﹤0.01%
7,236
-8,400
843
$1.15M ﹤0.01%
17,800
-32,901
844
$1.15M ﹤0.01%
+44,800
845
$1.13M ﹤0.01%
+20,200
846
$1.1M ﹤0.01%
26,093
847
$1.09M ﹤0.01%
36,000
-48,100
848
$1.09M ﹤0.01%
50,000
+7,000
849
$1.09M ﹤0.01%
+118,200
850
$1.07M ﹤0.01%
94,500
-104,300
32 33
34
35 36