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
476
$4.26M 0.01%
5,065
+3,300
477
$4.13M 0.01%
73,270
+50,800
478
$4.13M 0.01%
17,401
+12,231
479
$4.1M 0.01%
30,313
+19,627
480
$4.04M 0.01%
31,700
-44,054
481
$3.94M 0.01%
88,112
+79,212
482
$3.91M 0.01%
33,287
-3,382
483
$3.9M 0.01%
58,510
+40,400
484
$3.85M 0.01%
176,916
-17,724
485
$3.75M 0.01%
22,258
-251,786
486
$3.75M 0.01%
54,268
-240,479
487
$3.73M 0.01%
74,348
-317,454
488
$3.7M 0.01%
36,407
-41,766
489
$3.65M 0.01%
14,305
+96
490
$3.58M 0.01%
90,802
+26,155
491
$3.49M 0.01%
130,637
+92,700
492
$3.48M 0.01%
9,135
+7,500
493
$3.43M 0.01%
65,784
+37,470
494
$3.34M 0.01%
196,766
+148,263
495
$3.33M 0.01%
96,275
-9,983
496
$3.27M 0.01%
+25,440
497
$3.25M 0.01%
40,468
+28,300
498
$3.23M 0.01%
27,535
+18,200
499
$3.22M 0.01%
27,373
+11,333
500
$3.19M 0.01%
46,129
+30,100
18 19
20
21 22