APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$191M
2
+$117M
3
+$98.3M
4
ELV icon
Elevance Health
ELV
+$86.9M
5
ICE icon
Intercontinental Exchange
ICE
+$76.5M

Top Sells

1
+$276M
2
+$153M
3
+$59.9M
4
COF icon
Capital One
COF
+$58.2M
5
LO
LORILLARD INC COM STK
LO
+$57.6M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$43.1M 0.09%
851,852
-12,671
277
$42.6M 0.09%
235,838
-6,640
278
$42.6M 0.09%
1,002,026
+252,306
279
$42.5M 0.09%
471,582
+36,000
280
$42.4M 0.09%
1,079,672
-165,442
281
$42.3M 0.08%
734,202
-522,630
282
$42.1M 0.08%
1,314,385
-41,535
283
$42.1M 0.08%
1,126,628
+246,590
284
$42M 0.08%
319,785
285
$41.7M 0.08%
1,279,974
+133,707
286
$41.7M 0.08%
2,268,537
+489,033
287
$41.2M 0.08%
668,108
288
$41.1M 0.08%
356,703
+246,875
289
$40.9M 0.08%
828,301
-27,969
290
$40.8M 0.08%
+1,363,573
291
$40.5M 0.08%
681,111
+71,965
292
$40.1M 0.08%
953,645
+536,300
293
$40.1M 0.08%
854,899
-614,929
294
$39.7M 0.08%
823,416
295
$39.7M 0.08%
985,363
-64,054
296
$39.6M 0.08%
2,212,440
+4,719
297
$39.3M 0.08%
469,647
298
$39.2M 0.08%
282,512
+28,697
299
$39.1M 0.08%
583,992
-65,481
300
$38.9M 0.08%
1,252,366
+437,140
10 11
12
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