APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$191M
2
+$117M
3
+$98.3M
4
ELV icon
Elevance Health
ELV
+$86.9M
5
ICE icon
Intercontinental Exchange
ICE
+$76.5M

Top Sells

1
+$276M
2
+$153M
3
+$59.9M
4
COF icon
Capital One
COF
+$58.2M
5
LO
LORILLARD INC COM STK
LO
+$57.6M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25.8M 0.05%
546,517
377
$25.8M 0.05%
1,441,170
+36,450
378
$25.4M 0.05%
979,408
+311,925
379
$25.2M 0.05%
1,161,490
+993,691
380
$25M 0.05%
1,108,504
381
$24.9M 0.05%
448,494
+61,819
382
$24.9M 0.05%
234,909
383
$24.9M 0.05%
598,296
+40,016
384
$24.8M 0.05%
2,321,094
-296,568
385
$24.8M 0.05%
633,421
+284,122
386
$24.8M 0.05%
187,200
+40,000
387
$24.7M 0.05%
10,604,549
+823,985
388
$24.5M 0.05%
2,281,404
-32,548
389
$24.5M 0.05%
697,256
-23,048
390
$24.4M 0.05%
327,549
391
$24.2M 0.05%
769,401
392
$24.2M 0.05%
903,232
-19,670
393
$24.2M 0.05%
545,826
+66,046
394
$23.9M 0.05%
550,068
395
$23.5M 0.05%
187,784
396
$23.5M 0.05%
306,810
-108,732
397
$23.1M 0.05%
524,004
-17,717
398
$22.9M 0.05%
216,833
399
$22.5M 0.05%
437,675
-27,365
400
$22.5M 0.05%
391,658
-242,948
14 15
16
17 18