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
426
$20M 0.04%
1,893,188
427
$19.8M 0.04%
395,202
-19,594
428
$19.8M 0.04%
251,313
429
$19.8M 0.04%
1,499,259
-34,148
430
$19.7M 0.04%
240,000
+96,000
431
$19.7M 0.04%
233,399
+51,420
432
$19.7M 0.04%
479,092
-78,349
433
$19.5M 0.04%
1,274,481
+415,548
434
$19.4M 0.04%
216,384
435
$19.4M 0.04%
753,795
-198,159
436
$19.3M 0.04%
368,887
437
$19.3M 0.04%
1,454,708
-509,376
438
$19.1M 0.04%
752,389
439
$18.9M 0.04%
346,600
440
$18.6M 0.04%
73,404
+10,700
441
$18.3M 0.04%
807,184
+61,842
442
$18.3M 0.04%
129,187
-15,392
443
$18.3M 0.04%
370,042
+25,577
444
$18.3M 0.04%
863,784
445
$18M 0.04%
272,215
-124,049
446
$17.9M 0.04%
2,863,322
-355,404
447
$17.7M 0.04%
397,584
-32,360
448
$17.7M 0.04%
394,960
449
$17.7M 0.04%
153,579
450
$17.5M 0.04%
252,471
+52,893
16 17
18
19 20