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
551
$11.5M 0.02%
252,040
552
$11.3M 0.02%
87,639
-5,667
553
$11.2M 0.02%
143,645
554
$11.1M 0.02%
169,708
555
$11.1M 0.02%
905,764
556
$11.1M 0.02%
+62,984
557
$11.1M 0.02%
1,133,200
-231,400
558
$11M 0.02%
554,528
559
$11M 0.02%
197,568
-19,336
560
$11M 0.02%
105,268
+91,108
561
$11M 0.02%
287,785
562
$10.9M 0.02%
73,698
563
$10.8M 0.02%
89,522
-257,616
564
$10.7M 0.02%
285,630
565
$10.7M 0.02%
129,046
566
$10.6M 0.02%
118,708
-11,171
567
$10.5M 0.02%
199,378
568
$10.4M 0.02%
167,000
569
$10.4M 0.02%
82,727
570
$10.2M 0.02%
214,218
571
$10.2M 0.02%
65,949
572
$10M 0.02%
77,963
573
$9.81M 0.02%
318,321
+116,043
574
$9.79M 0.02%
440,000
575
$9.78M 0.02%
143,135
+28,072
21 22
23
24 25