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
251
$37M 0.07%
1,977,613
-111,353
252
$36.7M 0.07%
285,454
+55,320
253
$36.3M 0.06%
495,731
-230,060
254
$36.3M 0.06%
193,930
-49,234
255
$36.3M 0.06%
717,870
+100,334
256
$36M 0.06%
236,603
+31,300
257
$36M 0.06%
254,661
-13,744
258
$35.8M 0.06%
1,027,874
-25,543
259
$35.5M 0.06%
416,117
+53,434
260
$34.8M 0.06%
272,980
-121,051
261
$34.6M 0.06%
367,118
+183,254
262
$34.4M 0.06%
369,984
-16,740
263
$34.4M 0.06%
1,144,825
-358,700
264
$34.4M 0.06%
738,252
-634,927
265
$34.3M 0.06%
988,490
+30,585
266
$34.1M 0.06%
551,029
+128,097
267
$33.6M 0.06%
209,293
+12,600
268
$33.6M 0.06%
218,350
+19,499
269
$33.4M 0.06%
235,305
-211,810
270
$33.1M 0.06%
257,315
-119,803
271
$33M 0.06%
149,425
-25,214
272
$32.8M 0.06%
2,323,638
+251,456
273
$32.8M 0.06%
608,661
-381,158
274
$32.7M 0.06%
309,500
+17,302
275
$32.7M 0.06%
539,712
+9,145
9 10
11
12 13