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
1001
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-54,371
1002
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-8,400
1003
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-391,277
1004
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-717,197
1005
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-51,404
1006
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-16,927
1007
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-820,245
1008
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-15,900
1009
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-265,684
1010
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-18,100
1011
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-3,432
1012
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-345,851
1013
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-4,800
1014
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-10,900
1015
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-33,800
1016
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-10,889
1017
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-42,300
1018
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-16,129
1019
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-10,963
1020
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-400,943
1021
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-20,100
1022
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-78,666
1023
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-27,985
1024
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-16,900
1025
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-212,739
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