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
901
$588K ﹤0.01%
+40,500
902
$586K ﹤0.01%
22,400
903
$578K ﹤0.01%
6,000
+1,200
904
$575K ﹤0.01%
8,600
+1,600
905
$575K ﹤0.01%
35,900
-600
906
$571K ﹤0.01%
+21,899
907
$568K ﹤0.01%
+11,100
908
$562K ﹤0.01%
+28,000
909
$560K ﹤0.01%
143,000
+87,400
910
$560K ﹤0.01%
23,325
+7,100
911
$560K ﹤0.01%
24,825
+9,525
912
$559K ﹤0.01%
+62,700
913
$557K ﹤0.01%
8,291
-1,800
914
$553K ﹤0.01%
16,700
-3,900
915
$552K ﹤0.01%
83,857
+57,600
916
$551K ﹤0.01%
33,108
-8,100
917
$551K ﹤0.01%
+30,000
918
$545K ﹤0.01%
149,600
-2,400
919
$543K ﹤0.01%
70,554
-93,493
920
$542K ﹤0.01%
35,495
+6,300
921
$537K ﹤0.01%
17,431
+1,300
922
$536K ﹤0.01%
9,000
-5,200
923
$536K ﹤0.01%
+44,700
924
$531K ﹤0.01%
+20,000
925
$530K ﹤0.01%
+77,800
35 36
37
38 39