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
$49.9B
AUM Growth
+$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$113M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$89.3M
5
ICE icon
Intercontinental Exchange
ICE
+$73.7M

Top Sells

1
+$276M
2
+$141M
3
+$70.8M
4
COF icon
Capital One
COF
+$61M
5
EMC
EMC CORPORATION
EMC
+$59.3M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.8%
4 Consumer Staples 10.36%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57.7M 0.12%
360,687
+36,248
227
$57.4M 0.12%
9,032,396
+2,000,000
228
$57.3M 0.11%
848,656
+157,200
229
$56.9M 0.11%
594,836
+46,591
230
$56.4M 0.11%
3,271,592
+241,144
231
$56.1M 0.11%
1,974,313
+214,950
232
$55.9M 0.11%
865,101
-336,503
233
$55.5M 0.11%
110,469,120
-1,867,440
234
$55.5M 0.11%
1,288,200
-21,486
235
$55.4M 0.11%
2,880,701
+581,443
236
$54.9M 0.11%
813,662
+104,110
237
$54.9M 0.11%
544,378
+86,437
238
$53.9M 0.11%
824,461
239
$53.6M 0.11%
1,102,599
-110,355
240
$53.5M 0.11%
2,251,776
241
$53.2M 0.11%
1,236,229
-43,646
242
$53M 0.11%
373,261
+260,684
243
$52.8M 0.11%
3,505,545
-2,402,100
244
$52.2M 0.1%
992,209
+328,370
245
$52.2M 0.1%
1,564,857
-501,296
246
$51.9M 0.1%
2,630,185
-1,446
247
$51.8M 0.1%
259,248
-8,587
248
$51.2M 0.1%
586,266
+51,199
249
$51.2M 0.1%
1,319,567
-25,815
250
$50.8M 0.1%
1,534,496
8 9
10
11 12