APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$191M
2
+$117M
3
+$98.3M
4
ELV icon
Elevance Health
ELV
+$86.9M
5
ICE icon
Intercontinental Exchange
ICE
+$76.5M

Top Sells

1
+$276M
2
+$153M
3
+$59.9M
4
COF icon
Capital One
COF
+$58.2M
5
LO
LORILLARD INC COM STK
LO
+$57.6M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$17.4M 0.03%
377,489
452
$17.4M 0.03%
101,468
453
$17.3M 0.03%
148,803
-64,356
454
$17.3M 0.03%
959,575
455
$17.1M 0.03%
185,373
456
$17.1M 0.03%
187,395
+11,176
457
$17.1M 0.03%
508,573
-56,200
458
$17.1M 0.03%
410,645
+151,426
459
$17M 0.03%
322,070
+164,032
460
$16.9M 0.03%
88,556
-6,379
461
$16.9M 0.03%
273,608
-8,812
462
$16.9M 0.03%
832,770
-3,975
463
$16.9M 0.03%
809,391
464
$16.8M 0.03%
429,194
465
$16.8M 0.03%
317,834
-31,205
466
$16.8M 0.03%
433,537
467
$16.6M 0.03%
700,254
-34,980
468
$16.5M 0.03%
426,200
-75,600
469
$16.5M 0.03%
132,623
-72,538
470
$16.5M 0.03%
476,817
471
$16.5M 0.03%
150,541
472
$16.4M 0.03%
226,432
473
$16.3M 0.03%
121,675
474
$16.3M 0.03%
382,067
-153,893
475
$16.3M 0.03%
182,656
-10,091
17 18
19
20 21