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
851
$1.07M ﹤0.01%
8,368
-7,093
852
$1.06M ﹤0.01%
+61,000
853
$1.06M ﹤0.01%
65,000
-121,700
854
$1.05M ﹤0.01%
7,100
+2,500
855
$1.03M ﹤0.01%
153,300
856
$1.02M ﹤0.01%
16,600
+3,700
857
$1.02M ﹤0.01%
23,592
-539,007
858
$1M ﹤0.01%
+30,500
859
$997K ﹤0.01%
15,642
860
$994K ﹤0.01%
+48,300
861
$991K ﹤0.01%
+116,800
862
$975K ﹤0.01%
92,428
-2,285,836
863
$962K ﹤0.01%
+50,300
864
$953K ﹤0.01%
22,910
-3,400
865
$951K ﹤0.01%
15,300
+2,300
866
$950K ﹤0.01%
+35,900
867
$929K ﹤0.01%
+27,900
868
$903K ﹤0.01%
63,200
-3,100
869
$902K ﹤0.01%
28,817
-70,696
870
$879K ﹤0.01%
88,200
871
$865K ﹤0.01%
+92,100
872
$860K ﹤0.01%
+13,100
873
$856K ﹤0.01%
+61,200
874
$850K ﹤0.01%
+19,300
875
$838K ﹤0.01%
22,500
33 34
35
36 37