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
351
$28.3M 0.06%
6,266,505
+121,087
352
$28.2M 0.06%
439,475
-7,602
353
$28.2M 0.06%
1,592,140
+304,679
354
$28.1M 0.06%
2,829,957
355
$27.9M 0.06%
479,596
-17,947
356
$27.7M 0.06%
379,425
357
$27.7M 0.06%
222,191
358
$27.7M 0.06%
1,897,233
-151,970
359
$27.5M 0.06%
197,745
+1,250
360
$27.5M 0.06%
1,895,184
-104,772
361
$27.3M 0.05%
488,496
-17,059
362
$27M 0.05%
156,298
-37,626
363
$26.9M 0.05%
130,386
-81
364
$26.7M 0.05%
675,948
-17,780
365
$26.6M 0.05%
316,574
366
$26.4M 0.05%
249,147
-7,184
367
$26.4M 0.05%
1,600,000
368
$26.3M 0.05%
635,074
-18,898
369
$26.2M 0.05%
614,540
-187,966
370
$26.2M 0.05%
354,376
+220,319
371
$26.2M 0.05%
248,756
372
$26.1M 0.05%
191,012
+60,385
373
$26M 0.05%
631,265
+483,409
374
$25.9M 0.05%
571,402
+75,569
375
$25.9M 0.05%
504,036
+278,530
13 14
15
16 17