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
926
$530K ﹤0.01%
22,100
+8,400
927
$527K ﹤0.01%
+25,200
928
$516K ﹤0.01%
14,600
+2,900
929
$512K ﹤0.01%
14,500
-114,610
930
$507K ﹤0.01%
47,300
-57,037
931
$503K ﹤0.01%
15,200
+6,900
932
$463K ﹤0.01%
+23,200
933
$452K ﹤0.01%
+12,700
934
$429K ﹤0.01%
7,500
935
$402K ﹤0.01%
10,167
-74,545
936
$402K ﹤0.01%
71,723
-166,000
937
$399K ﹤0.01%
52,600
-712,200
938
$393K ﹤0.01%
14,000
+1,100
939
$384K ﹤0.01%
27,380
-127,009
940
$333K ﹤0.01%
+11,900
941
$320K ﹤0.01%
4,200
-37,500
942
$302K ﹤0.01%
2,345
-4,808
943
$197K ﹤0.01%
+2,180
944
$165K ﹤0.01%
10,600
-23,100
945
$150K ﹤0.01%
39,100
-13,000
946
$135K ﹤0.01%
+2,900
947
$109K ﹤0.01%
20,393
948
$66K ﹤0.01%
10,882
-40,016
949
$51K ﹤0.01%
1,540
-2,105
950
– –
-51,828
36 37
38
39 40