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
276
$32.6M 0.06%
489,241
+43,083
277
$32.4M 0.06%
268,487
-5,594
278
$32.3M 0.06%
905,912
-39,959
279
$31.8M 0.06%
22,895
+1,466
280
$31.7M 0.06%
1,097,457
-41,975
281
$30.9M 0.06%
1,308,264
+47,061
282
$30.2M 0.05%
110,335
-37,370
283
$29.9M 0.05%
237,551
+31,352
284
$29.9M 0.05%
100,638
-17,604
285
$29.9M 0.05%
82,606
-9,800
286
$29.6M 0.05%
1,096,658
-353,845
287
$29.4M 0.05%
105,897
+34,156
288
$29.2M 0.05%
590,618
-413,974
289
$29M 0.05%
3,183,438
-56,900
290
$28.8M 0.05%
1,765,107
+4,678
291
$28.4M 0.05%
380,703
-8,691
292
$28M 0.05%
129,576
+2,906
293
$27.8M 0.05%
851,162
-577,521
294
$27.8M 0.05%
128,688
-44,911
295
$26.9M 0.05%
828,911
-86,119
296
$26.8M 0.05%
676,385
+345,684
297
$26.8M 0.05%
537,717
-807,500
298
$26.7M 0.05%
89,004
+42,015
299
$26.4M 0.05%
451,166
+173,687
300
$26.3M 0.05%
467,576
-63,781
10 11
12
13 14