APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
+$197M
2
+$113M
3
+$93.7M
4
ELV icon
Elevance Health
ELV
+$89.3M
5
ICE icon
Intercontinental Exchange
ICE
+$73.7M

Top Sells

1
+$276M
2
+$141M
3
+$70.8M
4
COF icon
Capital One
COF
+$61M
5
EMC
EMC CORPORATION
EMC
+$59.3M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.8%
4 Consumer Staples 10.36%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$33.5M 0.07%
473,033
327
$33.5M 0.07%
2,057,415
+112,608
328
$33.3M 0.07%
507,200
+22,192
329
$33.3M 0.07%
1,021,855
+9,686
330
$33.3M 0.07%
3,926,865
+151,856
331
$32.5M 0.07%
506,173
+2,670
332
$32.2M 0.06%
354,751
+65,684
333
$31.7M 0.06%
653,418
+297,623
334
$31.4M 0.06%
451,650
+65,754
335
$31.4M 0.06%
612,754
-23,887
336
$31.2M 0.06%
1,058,871
+70,827
337
$31M 0.06%
444,150
-30,771
338
$31M 0.06%
2,559,000
339
$30.9M 0.06%
444,000
340
$30.9M 0.06%
799,793
+173,652
341
$30.8M 0.06%
1,927,165
+108,596
342
$30.8M 0.06%
498,280
-24,029
343
$30.5M 0.06%
423,950
+45,516
344
$30.4M 0.06%
397,176
+36,956
345
$30.3M 0.06%
439,880
+152,200
346
$30.1M 0.06%
533,612
347
$29.7M 0.06%
369,992
-12,710
348
$29.7M 0.06%
1,327,824
349
$29.3M 0.06%
424,306
350
$28.4M 0.06%
568,125
12 13
14
15 16