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
876
$834K ﹤0.01%
+197,400
877
$812K ﹤0.01%
34,866
-1,600
878
$797K ﹤0.01%
+258,100
879
$768K ﹤0.01%
72,800
-25,800
880
$766K ﹤0.01%
11,040
-14,835
881
$760K ﹤0.01%
176,700
-46,700
882
$742K ﹤0.01%
22,600
+14,400
883
$739K ﹤0.01%
136,300
+121,100
884
$735K ﹤0.01%
8,500
-2,600
885
$723K ﹤0.01%
13,318
-29,000
886
$714K ﹤0.01%
9,952
-400
887
$705K ﹤0.01%
+13,800
888
$700K ﹤0.01%
6,609
+500
889
$695K ﹤0.01%
+29,200
890
$695K ﹤0.01%
+44,300
891
$686K ﹤0.01%
26,187
-9,700
892
$677K ﹤0.01%
18,700
-1,300
893
$677K ﹤0.01%
+20,000
894
$676K ﹤0.01%
17,953
-64,400
895
$675K ﹤0.01%
+23,100
896
$647K ﹤0.01%
26,326
-16,937
897
$621K ﹤0.01%
18,043
-6,000
898
$613K ﹤0.01%
5,600
-3,100
899
$602K ﹤0.01%
13,500
-14,300
900
$589K ﹤0.01%
5,500
+2,500
34 35
36
37 38