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
326
$20.3M 0.04%
346,997
+178,797
327
$20.1M 0.04%
121,528
-5,641
328
$19.8M 0.04%
87,389
+15,012
329
$19.5M 0.03%
216,770
+76,523
330
$19.3M 0.03%
166,115
-259,941
331
$19.2M 0.03%
1,269,396
+112,481
332
$18.9M 0.03%
449,148
-270,017
333
$18.8M 0.03%
228,057
-86,940
334
$18.6M 0.03%
54,985
-112,507
335
$18.5M 0.03%
289,171
+50,547
336
$18.4M 0.03%
96,832
-14,896
337
$18.2M 0.03%
122,290
-41,215
338
$18.2M 0.03%
106,530
-37,730
339
$18.2M 0.03%
182,535
-52,330
340
$17.9M 0.03%
575,001
-54,432
341
$17.9M 0.03%
176,729
+19,811
342
$17.9M 0.03%
11,372
+11,000
343
$17.8M 0.03%
626,434
-432,939
344
$17.5M 0.03%
269,752
+255,900
345
$17.1M 0.03%
61,412
+3,336
346
$17M 0.03%
692,270
+298,986
347
$17M 0.03%
40,307
-49,774
348
$16.6M 0.03%
131,234
-2,568
349
$16.6M 0.03%
34,401
-48,648
350
$16.4M 0.03%
99,789
+20,141
12 13
14
15 16