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
626
$6.82M 0.01%
184,429
-12,579
627
$6.79M 0.01%
111,439
628
$6.75M 0.01%
131,646
-72,234
629
$6.63M 0.01%
777,435
-65,345
630
$6.62M 0.01%
116,810
631
$6.51M 0.01%
129,711
632
$6.44M 0.01%
158,636
633
$6.35M 0.01%
388,214
634
$6.32M 0.01%
55,448
635
$6.32M 0.01%
151,258
-13,918
636
$6.24M 0.01%
128,355
637
$6.24M 0.01%
185,635
-104,582
638
$6.05M 0.01%
+48,893
639
$5.97M 0.01%
68,193
640
$5.83M 0.01%
175,040
641
$5.67M 0.01%
161,968
-26,169
642
$5.64M 0.01%
146,973
643
$5.6M 0.01%
277,861
-154,992
644
$5.58M 0.01%
95,846
645
$5.58M 0.01%
144,768
646
$5.53M 0.01%
101,687
-32,585
647
$5.52M 0.01%
125,592
648
$5.45M 0.01%
51,241
649
$5.42M 0.01%
133,927
650
$5.37M 0.01%
450,709
24 25
26
27 28