APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$191M
2
+$117M
3
+$98.3M
4
ELV icon
Elevance Health
ELV
+$86.9M
5
ICE icon
Intercontinental Exchange
ICE
+$76.5M

Top Sells

1
+$276M
2
+$153M
3
+$59.9M
4
COF icon
Capital One
COF
+$58.2M
5
LO
LORILLARD INC COM STK
LO
+$57.6M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$8.36M 0.02%
65,244
602
$8.36M 0.02%
149,652
603
$8.3M 0.02%
+169,900
604
$8.28M 0.02%
111,048
605
$8.27M 0.02%
1,637,200
606
$8M 0.02%
292,206
-102,805
607
$7.99M 0.02%
104,131
608
$7.97M 0.02%
101,144
609
$7.85M 0.02%
85,996
-7,609
610
$7.82M 0.02%
184,543
+21,373
611
$7.72M 0.02%
63,316
612
$7.7M 0.02%
73,925
+40,325
613
$7.69M 0.02%
422,427
614
$7.68M 0.02%
+89,505
615
$7.62M 0.02%
+189,942
616
$7.54M 0.02%
387,065
-24,187
617
$7.54M 0.02%
726,100
-191,200
618
$7.49M 0.02%
153,786
619
$7.31M 0.01%
+186,557
620
$7.08M 0.01%
131,256
+76,452
621
$7.04M 0.01%
20,623
622
$6.99M 0.01%
187,933
-27,770
623
$6.95M 0.01%
160,861
+705
624
$6.87M 0.01%
+120,324
625
$6.84M 0.01%
240,000
23 24
25
26 27