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
626
$764K ﹤0.01%
5,651
+3,700
627
$758K ﹤0.01%
+80,200
628
$745K ﹤0.01%
+23,700
629
$743K ﹤0.01%
46,871
-56,758
630
$707K ﹤0.01%
23,200
+4,440
631
$680K ﹤0.01%
57,500
+36,300
632
$666K ﹤0.01%
24,943
+17,500
633
$640K ﹤0.01%
193,174
+162,700
634
$629K ﹤0.01%
17,788
+10,800
635
$609K ﹤0.01%
+7,800
636
$598K ﹤0.01%
37,787
-80,065
637
$554K ﹤0.01%
+20,400
638
$551K ﹤0.01%
56,800
+37,200
639
$524K ﹤0.01%
+3,700
640
$507K ﹤0.01%
+11,800
641
$505K ﹤0.01%
27,400
-264,300
642
$496K ﹤0.01%
+8,102
643
$371K ﹤0.01%
14,479
-17,233
644
$359K ﹤0.01%
6,419
-4,450
645
$353K ﹤0.01%
+10,444
646
$338K ﹤0.01%
+4,723
647
$334K ﹤0.01%
4,164
-37,976
648
$274K ﹤0.01%
79,958
-51,748
649
$217K ﹤0.01%
12,200
-33,600
650
$207K ﹤0.01%
+14,460
24 25
26
27 28