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
501
$14.3M 0.03%
204,490
502
$14.1M 0.03%
425,342
503
$14.1M 0.03%
319,607
-21,168
504
$14.1M 0.03%
414,601
505
$14M 0.03%
209,035
+160,670
506
$14M 0.03%
725,355
507
$13.9M 0.03%
186,476
508
$13.9M 0.03%
434,241
509
$13.8M 0.03%
185,842
510
$13.7M 0.03%
80,467
511
$13.6M 0.03%
908,485
-1,473,393
512
$13.6M 0.03%
106,334
+80,700
513
$13.6M 0.03%
562,791
-18,595
514
$13.5M 0.03%
710,647
+60,722
515
$13.3M 0.03%
285,381
+207,188
516
$13.1M 0.03%
249,403
-142,877
517
$13.1M 0.03%
+317,720
518
$13M 0.03%
9,670
519
$13M 0.03%
1,256,725
520
$13M 0.03%
438,925
521
$13M 0.03%
+430,000
522
$13M 0.03%
110,071
523
$12.9M 0.03%
65,000
524
$12.8M 0.03%
241,805
+4,027
525
$12.8M 0.03%
74,004
-18,006
19 20
21
22 23