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
301
$38.9M 0.08%
1,232,956
-29,740
302
$38.8M 0.08%
510,874
-15,297
303
$38.5M 0.08%
2,072,430
-118,791
304
$38.5M 0.08%
821,810
-15,120
305
$38M 0.08%
787,017
-84,434
306
$37.3M 0.07%
1,998,203
-49,767
307
$36.6M 0.07%
598,424
-264,948
308
$36.6M 0.07%
665,891
+524,254
309
$36.5M 0.07%
2,742,770
+249,870
310
$36.5M 0.07%
1,626,895
+24,856
311
$36.4M 0.07%
499,711
312
$36.2M 0.07%
732,682
+113,878
313
$36.1M 0.07%
393,746
+214,800
314
$35.8M 0.07%
466,056
-167,777
315
$35.8M 0.07%
535,750
+26,556
316
$35.6M 0.07%
4,352,742
-42,723
317
$35.5M 0.07%
365,430
+87,738
318
$35.4M 0.07%
408,552
+43,860
319
$35.2M 0.07%
4,325,540
-129,330
320
$35M 0.07%
720,530
-70,958
321
$35M 0.07%
449,798
-17,689
322
$34.9M 0.07%
+517,954
323
$34.5M 0.07%
360,997
324
$34.2M 0.07%
1,682,010
+775,397
325
$33.6M 0.07%
810,601
11 12
13
14 15