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
626
$6.84M 0.01%
240,000
627
$6.82M 0.01%
184,429
-12,579
628
$6.79M 0.01%
111,439
629
$6.75M 0.01%
131,646
-72,234
630
$6.63M 0.01%
777,435
-65,345
631
$6.62M 0.01%
116,810
632
$6.51M 0.01%
129,711
633
$6.44M 0.01%
158,636
634
$6.35M 0.01%
388,214
635
$6.32M 0.01%
55,448
636
$6.32M 0.01%
151,258
-13,918
637
$6.24M 0.01%
128,355
638
$6.24M 0.01%
185,635
-104,582
639
$6.05M 0.01%
+48,893
640
$5.97M 0.01%
68,193
641
$5.83M 0.01%
175,040
642
$5.67M 0.01%
161,968
-26,169
643
$5.64M 0.01%
146,973
644
$5.6M 0.01%
277,861
-154,992
645
$5.58M 0.01%
95,846
646
$5.58M 0.01%
144,768
647
$5.53M 0.01%
101,687
-32,585
648
$5.52M 0.01%
125,592
649
$5.45M 0.01%
51,241
650
$5.42M 0.01%
133,927
24 25
26
27 28