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
76
$190M 0.31%
3,987,910
+1,155,168
77
$188M 0.31%
103,161
-38,769
78
$180M 0.29%
456,469
+115,711
79
$179M 0.29%
3,574,825
-154,180
80
$179M 0.29%
1,872,124
+177,511
81
$178M 0.29%
2,207,418
+6,422
82
$177M 0.29%
1,976,880
-72,723
83
$171M 0.28%
1,585,802
+834,708
84
$171M 0.28%
1,063,589
+227,906
85
$171M 0.28%
2,421,128
+129,979
86
$170M 0.28%
4,475,201
+690,031
87
$170M 0.28%
2,759,280
+408,150
88
$169M 0.28%
2,598,371
+34,960
89
$166M 0.27%
4,571,757
-231,586
90
$165M 0.27%
6,699,270
-963,810
91
$164M 0.27%
3,465,948
+1,640,948
92
$163M 0.27%
4,780,965
+1,368,411
93
$162M 0.26%
844,426
-164,793
94
$160M 0.26%
718,326
+76,251
95
$158M 0.26%
2,030,467
-48,641
96
$157M 0.26%
14,709,440
-6,843,800
97
$157M 0.26%
310,211
-1,771
98
$156M 0.25%
2,170,320
-448,700
99
$155M 0.25%
2,689,158
+910,817
100
$152M 0.25%
3,873,276
+148,444
2 3
4
5 6