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
351
$16.4M 0.03%
244,092
+236,900
352
$16.3M 0.03%
164,347
+114,900
353
$16.3M 0.03%
39,209
+27,000
354
$16.1M 0.03%
114,121
-42,074
355
$16.1M 0.03%
197,260
+20,476
356
$15.7M 0.03%
87,822
-7,485
357
$15.4M 0.03%
278,371
-55,832
358
$15.2M 0.03%
54,552
-516
359
$15.2M 0.03%
391,239
-13,738
360
$15M 0.03%
220,561
+212,400
361
$15M 0.03%
55,372
+21,696
362
$14.9M 0.03%
87,490
+43,000
363
$14.8M 0.03%
95,001
+35,055
364
$14.8M 0.03%
57,168
-14,605
365
$14.6M 0.03%
549,045
-352,000
366
$14.4M 0.03%
407,822
+7,469
367
$14.3M 0.03%
61,241
+4,313
368
$14.3M 0.03%
240,950
-304,931
369
$14.3M 0.03%
160,133
+7,129
370
$14.2M 0.03%
717,907
+77,151
371
$13.9M 0.02%
152,992
+95,000
372
$13.9M 0.02%
158,771
+5,209
373
$13.7M 0.02%
229,216
+150,516
374
$13.6M 0.02%
326,079
+105,609
375
$13.4M 0.02%
96,890
+13,284
13 14
15
16 17