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
426
$6.83M 0.01%
212,907
-117,500
427
$6.76M 0.01%
182,496
+122,300
428
$6.71M 0.01%
69,017
+48,000
429
$6.7M 0.01%
123,808
+77,124
430
$6.64M 0.01%
150,796
+11,735
431
$6.57M 0.01%
169,332
+117,100
432
$6.52M 0.01%
83,240
+58,200
433
$6.39M 0.01%
79,114
+33,114
434
$6.37M 0.01%
256,552
-594,693
435
$6.28M 0.01%
86,669
+67,385
436
$6.23M 0.01%
90,154
-35,600
437
$6.12M 0.01%
22,786
-47,383
438
$5.96M 0.01%
139,671
+94,759
439
$5.94M 0.01%
127,372
-161,660
440
$5.83M 0.01%
108,507
-171,359
441
$5.77M 0.01%
493,338
-1,121,015
442
$5.74M 0.01%
32,724
+5,200
443
$5.65M 0.01%
41,703
-14,900
444
$5.63M 0.01%
43,576
+28,500
445
$5.63M 0.01%
66,388
+46,405
446
$5.6M 0.01%
111,080
+90,500
447
$5.5M 0.01%
335,272
-379,915
448
$5.46M 0.01%
115,016
+16,768
449
$5.42M 0.01%
81,138
+7,275
450
$5.34M 0.01%
43,438
+4,281
16 17
18
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