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
501
$3.17M 0.01%
38,078
+26,700
502
$3.15M 0.01%
68,954
+38,300
503
$3.1M 0.01%
37,044
+24,100
504
$3.09M 0.01%
21,279
+13,800
505
$3.08M 0.01%
57,006
+12,417
506
$3.08M 0.01%
24,941
+17,100
507
$3.06M 0.01%
201,624
+8,295
508
$3.04M 0.01%
11,665
+8,800
509
$3.03M 0.01%
231,471
-125,754
510
$2.98M 0.01%
62,382
+44,900
511
$2.88M 0.01%
26,742
+18,000
512
$2.87M 0.01%
163,100
-189,073
513
$2.82M 0.01%
473,400
+240,572
514
$2.82M 0.01%
31,265
+21,800
515
$2.74M ﹤0.01%
5,492
-21,258
516
$2.72M ﹤0.01%
34,676
-198,567
517
$2.71M ﹤0.01%
26,383
+15,700
518
$2.67M ﹤0.01%
18,917
+12,500
519
$2.66M ﹤0.01%
9,700
-5,121
520
$2.61M ﹤0.01%
78,055
+54,700
521
$2.53M ﹤0.01%
55,173
-327,439
522
$2.51M ﹤0.01%
94,661
+65,400
523
$2.5M ﹤0.01%
38,034
+25,000
524
$2.49M ﹤0.01%
83,309
-56,200
525
$2.46M ﹤0.01%
347
+210
19 20
21
22 23