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
451
$5.28M 0.01%
41,987
+4,938
452
$5.27M 0.01%
74,945
+50,600
453
$5.25M 0.01%
84,666
+56,600
454
$5.22M 0.01%
105,968
+72,900
455
$5.22M 0.01%
21,398
+19,200
456
$5.2M 0.01%
25,978
+18,000
457
$5.2M 0.01%
126,546
+98,470
458
$5.2M 0.01%
36,634
+25,400
459
$5.15M 0.01%
38,555
+5,378
460
$5.06M 0.01%
55,472
+36,800
461
$5.01M 0.01%
89,732
+57,100
462
$4.91M 0.01%
74,978
+50,700
463
$4.82M 0.01%
32,689
+26,000
464
$4.76M 0.01%
11,932
+8,200
465
$4.75M 0.01%
52,093
+34,800
466
$4.72M 0.01%
+6,892
467
$4.65M 0.01%
22,407
+16,200
468
$4.55M 0.01%
41,614
+26,500
469
$4.53M 0.01%
18,853
+13,300
470
$4.48M 0.01%
101,082
+71,200
471
$4.47M 0.01%
28,397
+22,304
472
$4.31M 0.01%
310,000
-43,268
473
$4.3M 0.01%
76,752
+62,700
474
$4.29M 0.01%
71,333
+45,900
475
$4.27M 0.01%
84,800
+56,100
17 18
19
20 21