APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
– –
-8,400
1002
– –
-391,277
1003
– –
-717,197
1004
– –
-51,404
1005
– –
-16,927
1006
– –
-820,245
1007
– –
-15,900
1008
– –
-265,684
1009
– –
-18,100
1010
– –
-3,432
1011
– –
-345,851
1012
– –
-4,800
1013
– –
-10,900
1014
– –
-33,800
1015
– –
-10,889
1016
– –
-42,300
1017
– –
-16,129
1018
– –
-10,963
1019
– –
-400,943
1020
– –
-20,100
1021
– –
-78,666
1022
– –
-27,985
1023
– –
-16,900
1024
– –
-212,739
1025
– –
-6,500
39 40
41
42 43