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
301
$26.2M 0.05%
360,320
+19,856
302
$25.8M 0.05%
371,883
+797
303
$25.7M 0.05%
334,891
-65,874
304
$25.7M 0.05%
130,242
+18,347
305
$25.5M 0.05%
142,551
+42,332
306
$25.1M 0.04%
571,600
-21,700
307
$24.9M 0.04%
360,093
+7,828
308
$24.9M 0.04%
3,206,920
-223,102
309
$24.7M 0.04%
222,633
+26,300
310
$24.4M 0.04%
319,570
+54,460
311
$24M 0.04%
197,943
+17,588
312
$23.8M 0.04%
256,013
+62,649
313
$23.4M 0.04%
230,094
-131,000
314
$23.2M 0.04%
192,192
+22,289
315
$23M 0.04%
263,147
-12,485
316
$22.9M 0.04%
41,662
+4,324
317
$22.8M 0.04%
163,793
+48,500
318
$22.5M 0.04%
29,363
+5,445
319
$22M 0.04%
228,392
+37,446
320
$22M 0.04%
159,160
-21,165
321
$21.2M 0.04%
274,626
+19,921
322
$21.2M 0.04%
93,565
+26,160
323
$21.2M 0.04%
428,211
+111,815
324
$21.1M 0.04%
46,370
-8,855
325
$20.8M 0.04%
15,973
+4,080
11 12
13
14 15