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
651
$5.27M 0.01%
102,232
652
$5.08M 0.01%
63,825
+12,247
653
$5M 0.01%
612,700
654
$4.99M 0.01%
74,872
655
$4.89M 0.01%
+211,544
656
$4.82M 0.01%
167,331
-135,889
657
$4.67M 0.01%
49,612
658
$4.62M 0.01%
144,242
659
$4.57M 0.01%
56,963
+28,918
660
$4.52M 0.01%
124,825
-123,576
661
$4.49M 0.01%
2,606,857
662
$4.41M 0.01%
290,000
663
$4.37M 0.01%
57,139
-164,311
664
$4.21M 0.01%
110,313
-12,156
665
$4.19M 0.01%
28,753
+4,520
666
$4.14M 0.01%
268,992
-67,441
667
$4.11M 0.01%
82,159
-10,862
668
$4.09M 0.01%
50,000
669
$4.08M 0.01%
549,070
-25,381
670
$4M 0.01%
301,800
-31,100
671
$3.98M 0.01%
50,153
-7,900
672
$3.96M 0.01%
18,619
673
$3.94M 0.01%
66,878
674
$3.92M 0.01%
396,878
675
$3.87M 0.01%
161,484
-108,421
25 26
27
28 29