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
$56.1B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$86.8M
3
+$84.5M
4
COST icon
Costco
COST
+$53.6M
5
ELV icon
Elevance Health
ELV
+$53.5M

Top Sells

1
+$240M
2
+$203M
3
+$187M
4
AMZN icon
Amazon
AMZN
+$175M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121M

Sector Composition

1 Technology 30.61%
2 Financials 14.46%
3 Consumer Discretionary 11.78%
4 Healthcare 11.71%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.9M 0.08%
1,420,769
+178,031
227
$42.8M 0.08%
331,136
+13,621
228
$42.4M 0.08%
492,537
+13,832
229
$42.2M 0.08%
189,843
+116,809
230
$42M 0.07%
381,127
+26,753
231
$41.9M 0.07%
+262,127
232
$41.7M 0.07%
741,617
-204,010
233
$40.3M 0.07%
1,747,150
+5,388
234
$40M 0.07%
489,011
-574,224
235
$39.6M 0.07%
1,697,049
-309,829
236
$39.5M 0.07%
605,167
+87,580
237
$39.4M 0.07%
362,034
+13,977
238
$39.1M 0.07%
799,187
-839,652
239
$38.9M 0.07%
1,249,035
-172,300
240
$38.8M 0.07%
168,012
-15,625
241
$38.5M 0.07%
552,240
+59,102
242
$38.4M 0.07%
1,129,827
-189,700
243
$38.4M 0.07%
726,170
-23,037
244
$38.4M 0.07%
952,112
-78,344
245
$38M 0.07%
577,793
+32,421
246
$37.8M 0.07%
858,128
-51,415
247
$37.8M 0.07%
238,083
-191,705
248
$37.4M 0.07%
487,759
-851,045
249
$37.4M 0.07%
103,897
-6,516
250
$37.4M 0.07%
1,893,708
+58,087
8 9
10
11 12