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
526
$12.8M 0.03%
122,849
527
$12.7M 0.03%
105,189
-6,113
528
$12.6M 0.03%
173,095
+34,013
529
$12.5M 0.03%
197,041
530
$12.5M 0.03%
141,120
531
$12.5M 0.03%
226,903
532
$12.4M 0.02%
142,506
-8,635
533
$12.3M 0.02%
77,096
534
$12.3M 0.02%
5,485
+921
535
$12.1M 0.02%
351,265
-23,733
536
$12.1M 0.02%
307,094
+5,276
537
$12.1M 0.02%
324,835
-19,583
538
$12M 0.02%
296,220
539
$12M 0.02%
+1,214,611
540
$12M 0.02%
300,050
-26,816
541
$12M 0.02%
279,987
+4,328
542
$11.9M 0.02%
588,120
+33,574
543
$11.9M 0.02%
300,645
+240,958
544
$11.9M 0.02%
160,235
+39,204
545
$11.8M 0.02%
648,584
546
$11.8M 0.02%
212,094
547
$11.8M 0.02%
503,809
-162,351
548
$11.7M 0.02%
142,677
+15,894
549
$11.6M 0.02%
135,002
-7,054
550
$11.5M 0.02%
137,187
20 21
22
23 24