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
576
$9.71M 0.02%
225,724
577
$9.67M 0.02%
+178,329
578
$9.5M 0.02%
+168,000
579
$9.46M 0.02%
220,000
-31,300
580
$9.44M 0.02%
312,221
581
$9.42M 0.02%
367,248
-284,957
582
$9.42M 0.02%
934
+370
583
$9.07M 0.02%
292,705
584
$9.07M 0.02%
+76,227
585
$9.06M 0.02%
293,645
-593,387
586
$8.98M 0.02%
251,213
-534,073
587
$8.97M 0.02%
137,400
588
$8.84M 0.02%
119,099
589
$8.82M 0.02%
364,073
590
$8.77M 0.02%
107,152
-66,393
591
$8.62M 0.02%
167,121
592
$8.59M 0.02%
39,285
593
$8.58M 0.02%
948,000
-350,000
594
$8.5M 0.02%
90,157
595
$8.49M 0.02%
229,524
-21,641
596
$8.46M 0.02%
467,185
-27,047
597
$8.46M 0.02%
159,560
-87,377
598
$8.38M 0.02%
293,312
+47,580
599
$8.37M 0.02%
356,918
-22,822
600
$8.36M 0.02%
584,251
22 23
24
25 26