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
401
$9.99M 0.02%
39,344
+36,900
402
$9.95M 0.02%
216,131
-1,044
403
$9.85M 0.02%
96,757
+93,300
404
$9.79M 0.02%
69,129
+55,960
405
$9.66M 0.02%
62,275
-36,800
406
$9.52M 0.02%
205,783
+9,469
407
$9.51M 0.02%
82,300
-1,615,465
408
$9.21M 0.02%
173,842
+3,986
409
$9.21M 0.02%
47,716
+42,900
410
$9.19M 0.02%
46,813
-958
411
$9.06M 0.02%
40,202
+3,701
412
$8.91M 0.02%
151,499
+79,727
413
$8.45M 0.02%
86,768
+2,658
414
$8.29M 0.01%
295,965
-1,381
415
$8.24M 0.01%
81,215
+15,262
416
$8.21M 0.01%
250,172
+137,175
417
$8.17M 0.01%
225,442
+31,307
418
$8.16M 0.01%
155,466
+32,900
419
$8.11M 0.01%
111,685
+13,283
420
$8.09M 0.01%
210,579
+199,700
421
$7.33M 0.01%
122,541
-128,808
422
$7.26M 0.01%
31,543
+5,027
423
$7.22M 0.01%
28,311
+2,116
424
$7.22M 0.01%
72,481
+64,039
425
$6.88M 0.01%
47,452
+31,800
15 16
17
18 19