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
126
$123M 0.2%
323,058
-53,608
127
$121M 0.2%
709,873
+166,107
128
$120M 0.2%
4,969,944
-1,672,970
129
$119M 0.19%
204,019
+145,222
130
$119M 0.19%
1,416,573
+615,388
131
$118M 0.19%
253,090
+21,136
132
$117M 0.19%
3,281,040
-275,450
133
$117M 0.19%
4,521,702
+2,161,502
134
$117M 0.19%
85,606
-8,049
135
$117M 0.19%
995,717
+604,919
136
$116M 0.19%
1,296,248
-471,392
137
$115M 0.19%
576,585
-26,520
138
$115M 0.19%
926,742
-252,202
139
$114M 0.19%
624,308
-171,823
140
$113M 0.19%
949,991
-110,488
141
$113M 0.18%
1,047,146
-180,552
142
$113M 0.18%
2,064,931
+931,469
143
$111M 0.18%
2,707,865
-46,347
144
$111M 0.18%
1,969,676
+663
145
$111M 0.18%
1,159,231
+572,203
146
$111M 0.18%
1,534,516
+837,040
147
$111M 0.18%
2,180,247
-1,244,101
148
$111M 0.18%
1,231,036
-170,634
149
$109M 0.18%
2,676,155
-1,454,702
150
$109M 0.18%
1,170,949
+201,514
4 5
6
7 8