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
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