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
476
$16.1M 0.03%
579,243
-181,001
477
$16M 0.03%
515,960
-182,258
478
$15.9M 0.03%
479,802
-21,588
479
$15.9M 0.03%
70,865
+16,286
480
$15.8M 0.03%
588,349
+61,019
481
$15.8M 0.03%
257,610
+67,560
482
$15.7M 0.03%
488,087
483
$15.7M 0.03%
158,805
-173,670
484
$15.7M 0.03%
542,494
+52,942
485
$15.5M 0.03%
479,958
+5,015
486
$15.5M 0.03%
277,941
+105,460
487
$15.5M 0.03%
417,253
488
$15.5M 0.03%
275,754
+237,300
489
$15.3M 0.03%
302,798
-114,295
490
$15.3M 0.03%
522,506
-28,361
491
$15.2M 0.03%
95,554
492
$15.2M 0.03%
696,823
493
$15.2M 0.03%
217,435
-26,052
494
$14.7M 0.03%
147,693
-8,537
495
$14.7M 0.03%
397,761
496
$14.6M 0.03%
128,976
497
$14.6M 0.03%
392,699
-214,715
498
$14.5M 0.03%
258,712
-13,753
499
$14.5M 0.03%
399,079
+133,494
500
$14.4M 0.03%
92,595
-2,650
18 19
20
21 22