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
1026
– –
-6,500
1027
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-7,522
1028
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-4,700
1029
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-19,500
1030
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-36,700
1031
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-4,900
1032
– –
-54,123
1033
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-40,172
1034
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-15,700
1035
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-10,225
1036
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-36,961
1037
– –
-16,650
1038
– –
-76,214
1039
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-59,151
1040
– –
-748,930
1041
– –
-167,086
1042
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-192,596
1043
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-9,800
1044
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-61,650
1045
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-12,900
1046
– –
-45,953
1047
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-12,500
1048
– –
-134,710
1049
– –
-549,926
1050
– –
-237,309
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