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
526
$2.45M ﹤0.01%
53,050
+44,200
527
$2.4M ﹤0.01%
83,432
-509,236
528
$2.38M ﹤0.01%
27,353
+19,700
529
$2.35M ﹤0.01%
15,600
+12,000
530
$2.31M ﹤0.01%
29,319
-169,271
531
$2.26M ﹤0.01%
171,466
-139,302
532
$2.24M ﹤0.01%
+28,880
533
$2.17M ﹤0.01%
+8,135
534
$2.12M ﹤0.01%
51,355
+34,000
535
$2.09M ﹤0.01%
+79,246
536
$2.08M ﹤0.01%
58,500
+38,700
537
$2.04M ﹤0.01%
167,587
-394,982
538
$2.03M ﹤0.01%
293,127
-77,800
539
$2.01M ﹤0.01%
+58,163
540
$1.99M ﹤0.01%
161,512
+104,000
541
$1.95M ﹤0.01%
14,800
-32,200
542
$1.95M ﹤0.01%
17,847
+12,400
543
$1.94M ﹤0.01%
7,797
-2,200
544
$1.93M ﹤0.01%
5,116
+3,500
545
$1.93M ﹤0.01%
23,500
-120,600
546
$1.88M ﹤0.01%
16,034
-47,016
547
$1.84M ﹤0.01%
103,708
+84,100
548
$1.84M ﹤0.01%
5,400
+3,900
549
$1.84M ﹤0.01%
15,990
-11,438
550
$1.83M ﹤0.01%
48,066
+29,600
20 21
22
23 24