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
401
$22.4M 0.05%
704,457
+66,405
402
$22.2M 0.04%
413,271
403
$21.9M 0.04%
778,682
404
$21.8M 0.04%
493,315
+56,687
405
$21.8M 0.04%
93,617
+8,220
406
$21.7M 0.04%
538,482
407
$21.7M 0.04%
91,711
408
$21.5M 0.04%
270,029
409
$21.3M 0.04%
566,011
+58,187
410
$21.2M 0.04%
432,514
411
$21.1M 0.04%
338,369
412
$21M 0.04%
352,888
413
$20.9M 0.04%
898,443
-34,550
414
$20.9M 0.04%
167,196
-44,632
415
$20.9M 0.04%
6,938,880
+784,700
416
$20.9M 0.04%
546,188
+350,381
417
$20.8M 0.04%
659,287
+98,177
418
$20.6M 0.04%
441,190
+395,746
419
$20.5M 0.04%
147,102
420
$20.5M 0.04%
1,100,344
-1,414,874
421
$20.5M 0.04%
471,028
-114,494
422
$20.4M 0.04%
495,618
+158,618
423
$20.3M 0.04%
178,316
+28,326
424
$20.3M 0.04%
543,832
+107,391
425
$20.1M 0.04%
367,404
15 16
17
18 19