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
26
$336M 0.67%
4,295,619
+156,329
27
$320M 0.64%
5,340,805
28
$311M 0.62%
2,937,129
+97,121
29
$307M 0.62%
3,675,561
-21,045
30
$305M 0.61%
5,471,945
-50,038
31
$304M 0.61%
2,249,985
+64,365
32
$291M 0.58%
9,676,206
+1,506,520
33
$289M 0.58%
3,726,673
+145,086
34
$289M 0.58%
4,876,837
+29,349
35
$282M 0.57%
2,961,493
+131,996
36
$275M 0.55%
2,351,451
+587,002
37
$271M 0.54%
6,720,294
+236,468
38
$267M 0.54%
2,760,117
-10,022
39
$263M 0.53%
2,509,366
+204,566
40
$262M 0.53%
1,685,251
+58,229
41
$261M 0.52%
3,203,343
-224,831
42
$251M 0.5%
11,585,600
+267,420
43
$249M 0.5%
2,904,909
+235,874
44
$242M 0.49%
5,777,520
+277,968
45
$241M 0.48%
2,482,769
+109,967
46
$239M 0.48%
3,427,074
+99,125
47
$239M 0.48%
2,562,939
-135,816
48
$232M 0.47%
2,407,892
-1,461,538
49
$225M 0.45%
2,423,735
+128,736
50
$223M 0.45%
1,450,248
+174,120
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