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
376
$13.1M 0.02%
509,367
-143,260
377
$13.1M 0.02%
87,202
-5,602
378
$13.1M 0.02%
133,587
+319
379
$13M 0.02%
244,021
+37,543
380
$13M 0.02%
53,299
+15,400
381
$12.8M 0.02%
53,245
-357,388
382
$12.6M 0.02%
404,979
-43,667
383
$12.4M 0.02%
66,033
-884
384
$12.2M 0.02%
65,816
-14,960
385
$12.1M 0.02%
414,328
-360,918
386
$12M 0.02%
69,278
-2,373
387
$11.9M 0.02%
1,202,240
-48,119
388
$11.9M 0.02%
89,598
+85,500
389
$11.8M 0.02%
61,017
+6,258
390
$11.5M 0.02%
128,586
+60,501
391
$11.2M 0.02%
162,049
+38,517
392
$11.1M 0.02%
90,193
+6,243
393
$11M 0.02%
74,421
-37,865
394
$11M 0.02%
101,243
+18,178
395
$11M 0.02%
219,407
+5,463
396
$10.4M 0.02%
+560,100
397
$10.4M 0.02%
107,130
-120,489
398
$10.2M 0.02%
78,757
-3,204
399
$10.2M 0.02%
153,550
-63,276
400
$10.1M 0.02%
19,908
+3,047
14 15
16
17 18