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
26
$500M 0.89%
13,476,339
-587,009
27
$467M 0.83%
6,746,434
-167,027
28
$434M 0.77%
913,149
-52,918
29
$432M 0.77%
3,005,446
-31,904
30
$391M 0.7%
7,053,152
-1,312,039
31
$379M 0.68%
997,297
-167,436
32
$366M 0.65%
1,889,407
-69,738
33
$365M 0.65%
1,783,268
-19,167
34
$358M 0.64%
4,561,071
-1,389,558
35
$346M 0.62%
2,993,452
-288,788
36
$333M 0.59%
1,980,202
-22,394
37
$326M 0.58%
2,121,088
-32,565
38
$321M 0.57%
509,718
-41,603
39
$305M 0.54%
1,283,824
-203,132
40
$303M 0.54%
1,840,744
+227,834
41
$292M 0.52%
2,845,575
-23,012
42
$290M 0.52%
708,509
+91,101
43
$281M 0.5%
7,301,316
-96,697
44
$280M 0.5%
1,751,073
+15,962
45
$270M 0.48%
840,668
-877
46
$255M 0.45%
4,289,688
-1,079,832
47
$252M 0.45%
343,581
+10,873
48
$243M 0.43%
2,910,542
-110,105
49
$237M 0.42%
1,192,125
+22,138
50
$231M 0.41%
1,756,152
+114,084
1
2
3 4 5