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
576
$1.42M ﹤0.01%
84,579
+57,900
577
$1.39M ﹤0.01%
75,921
+56,500
578
$1.37M ﹤0.01%
26,647
+17,300
579
$1.36M ﹤0.01%
70,001
-64,523
580
$1.32M ﹤0.01%
7,987
+4,000
581
$1.31M ﹤0.01%
31,142
+24,200
582
$1.3M ﹤0.01%
3,000
+2,400
583
$1.29M ﹤0.01%
5,751
+4,279
584
$1.28M ﹤0.01%
21,065
+15,800
585
$1.28M ﹤0.01%
+6,135
586
$1.28M ﹤0.01%
5,893
+3,600
587
$1.27M ﹤0.01%
36,793
+22,000
588
$1.26M ﹤0.01%
18,387
+12,600
589
$1.25M ﹤0.01%
46,053
+32,000
590
$1.24M ﹤0.01%
6,200
+4,700
591
$1.24M ﹤0.01%
26,075
+15,900
592
$1.22M ﹤0.01%
32,854
+21,400
593
$1.2M ﹤0.01%
13,130
+8,200
594
$1.2M ﹤0.01%
20,598
+15,800
595
$1.19M ﹤0.01%
4,137
+2,600
596
$1.17M ﹤0.01%
8,640
+5,700
597
$1.16M ﹤0.01%
48,139
+31,400
598
$1.16M ﹤0.01%
29,554
+18,900
599
$1.13M ﹤0.01%
14,854
+9,500
600
$1.12M ﹤0.01%
+11,200
22 23
24
25 26