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
601
$1.11M ﹤0.01%
286,390
-149,251
602
$1.08M ﹤0.01%
+14,600
603
$1.03M ﹤0.01%
27,891
+20,100
604
$1.03M ﹤0.01%
82,109
+57,800
605
$1.01M ﹤0.01%
+20,456
606
$983K ﹤0.01%
26,981
+16,600
607
$965K ﹤0.01%
+21,805
608
$943K ﹤0.01%
20,251
+12,900
609
$933K ﹤0.01%
11,176
+7,800
610
$930K ﹤0.01%
82,406
-827,773
611
$919K ﹤0.01%
88,200
-368,500
612
$918K ﹤0.01%
15,985
+11,100
613
$911K ﹤0.01%
21,058
+13,600
614
$905K ﹤0.01%
8,211
615
$886K ﹤0.01%
+9,800
616
$851K ﹤0.01%
+25,668
617
$849K ﹤0.01%
40,715
-93,000
618
$842K ﹤0.01%
58,667
+36,300
619
$837K ﹤0.01%
29,545
+16,800
620
$817K ﹤0.01%
14,852
-38,700
621
$813K ﹤0.01%
22,367
+13,800
622
$792K ﹤0.01%
14,166
+9,200
623
$787K ﹤0.01%
45,422
+33,443
624
$779K ﹤0.01%
28,284
+19,800
625
$768K ﹤0.01%
+8,800
23 24
25
26 27