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
251
$50.8M 0.1%
1,378,352
+409,885
252
$50.6M 0.1%
888,873
+26,624
253
$49.3M 0.1%
1,212,390
-24,655
254
$49.1M 0.1%
871,007
-63,000
255
$49M 0.1%
1,916,958
+887,084
256
$48.1M 0.1%
2,673,743
+1,502,921
257
$48M 0.1%
388,571
+104,907
258
$47.7M 0.1%
93,491
+1,347
259
$47.3M 0.09%
582,872
+177,500
260
$47.1M 0.09%
1,703,847
-27,508
261
$46.8M 0.09%
+2,632,446
262
$46.5M 0.09%
699,215
+256,730
263
$46.2M 0.09%
291,483
+33,147
264
$46.2M 0.09%
422,906
265
$46.1M 0.09%
1,354,533
-83,110
266
$46M 0.09%
363,122
+10,193
267
$45.9M 0.09%
886,044
+657,200
268
$45.9M 0.09%
479,469
-9,075
269
$45M 0.09%
781,632
-11,681
270
$44.9M 0.09%
744,105
-1,090
271
$44.4M 0.09%
571,715
272
$44.2M 0.09%
2,101,250
-127,009
273
$43.4M 0.09%
3,537,521
-2
274
$43.3M 0.09%
934,448
+78,448
275
$43.2M 0.09%
1,216,856
+5,953
9 10
11
12 13