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
201
$72.2M 0.12%
165,376
+6,531
202
$72.1M 0.12%
781,420
-68,440
203
$72M 0.12%
358,722
+18,660
204
$71.7M 0.12%
918,092
+446,622
205
$71.2M 0.12%
998,831
-641,300
206
$70.2M 0.11%
72,478
-29,623
207
$69.8M 0.11%
1,232,650
-195,285
208
$69M 0.11%
1,559,767
-27,778
209
$68.4M 0.11%
1,436,397
+11,082
210
$68.4M 0.11%
1,019,558
-107,525
211
$68.1M 0.11%
873,164
+26,834
212
$67.7M 0.11%
590,173
+34,856
213
$66.3M 0.11%
2,481,344
+1,356,552
214
$66.3M 0.11%
1,329,036
+158,726
215
$65.6M 0.11%
979,536
+67,832
216
$64.5M 0.11%
1,906,886
+466,644
217
$64.3M 0.1%
445,790
-320,528
218
$64.1M 0.1%
75,847
+49,294
219
$63.7M 0.1%
1,334,439
+341,986
220
$63.1M 0.1%
565,736
-64,049
221
$62.5M 0.1%
436,663
-623,867
222
$62.4M 0.1%
429,600
+500
223
$62.1M 0.1%
723,427
+79,791
224
$62M 0.1%
631,577
-105,860
225
$61.6M 0.1%
3,756,867
+3,033,010
7 8
9
10 11