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
551
$1.83M ﹤0.01%
24,975
+15,500
552
$1.82M ﹤0.01%
8,919
+6,000
553
$1.82M ﹤0.01%
103,500
-206,724
554
$1.81M ﹤0.01%
21,643
+14,600
555
$1.78M ﹤0.01%
7,950
+4,900
556
$1.78M ﹤0.01%
96,700
-45,771
557
$1.78M ﹤0.01%
17,992
-34,791
558
$1.69M ﹤0.01%
48,807
+35,400
559
$1.63M ﹤0.01%
27,061
-151,455
560
$1.58M ﹤0.01%
44,383
-12,200
561
$1.56M ﹤0.01%
13,856
+9,000
562
$1.54M ﹤0.01%
84,795
+54,100
563
$1.53M ﹤0.01%
9,469
+6,000
564
$1.53M ﹤0.01%
15,254
-79,506
565
$1.52M ﹤0.01%
+4,450
566
$1.51M ﹤0.01%
+12,577
567
$1.51M ﹤0.01%
8,039
+5,100
568
$1.5M ﹤0.01%
58,371
-107,400
569
$1.47M ﹤0.01%
20,668
+15,700
570
$1.46M ﹤0.01%
9,812
+6,500
571
$1.46M ﹤0.01%
36,177
-174,700
572
$1.45M ﹤0.01%
20,312
+11,900
573
$1.45M ﹤0.01%
34,994
+23,700
574
$1.44M ﹤0.01%
67,800
-44,000
575
$1.43M ﹤0.01%
107,768
+71,400
21 22
23
24 25