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
151
$108M 0.18%
3,107,041
-948,533
152
$108M 0.18%
576,022
-149,116
153
$107M 0.17%
1,083,703
-17,570
154
$106M 0.17%
4,044,131
-629,950
155
$105M 0.17%
4,270,800
+248,692
156
$105M 0.17%
977,989
+780,214
157
$102M 0.17%
507,685
+148,690
158
$102M 0.17%
478,719
-64,361
159
$101M 0.17%
766,376
+285,992
160
$101M 0.17%
1,087,306
+300,996
161
$101M 0.16%
1,344,268
+393,841
162
$101M 0.16%
1,236,868
-73,600
163
$100M 0.16%
1,473,996
+626,839
164
$99.9M 0.16%
693,718
+285,822
165
$98M 0.16%
1,686,286
-115,427
166
$97.7M 0.16%
566,097
+322,169
167
$96.5M 0.16%
508,962
-16,935
168
$95M 0.15%
708,161
-324,037
169
$94.9M 0.15%
624,600
+55,100
170
$94.1M 0.15%
458,889
-42,870
171
$93.3M 0.15%
744,074
+52,071
172
$90.1M 0.15%
692,690
+178,009
173
$89.6M 0.15%
3,764,254
+162,788
174
$88.3M 0.14%
1,168,410
-68,550
175
$87.4M 0.14%
1,677,956
-128,182
5 6
7
8 9