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
651
$5.37M 0.01%
450,709
652
$5.27M 0.01%
102,232
653
$5.08M 0.01%
63,825
+12,247
654
$5M 0.01%
612,700
655
$4.99M 0.01%
74,872
656
$4.89M 0.01%
+211,544
657
$4.82M 0.01%
167,331
-135,889
658
$4.67M 0.01%
49,612
659
$4.62M 0.01%
144,242
660
$4.57M 0.01%
56,963
+28,918
661
$4.52M 0.01%
124,825
-123,576
662
$4.49M 0.01%
2,606,857
663
$4.41M 0.01%
290,000
664
$4.37M 0.01%
57,139
-164,311
665
$4.21M 0.01%
110,313
-12,156
666
$4.19M 0.01%
28,753
+4,520
667
$4.14M 0.01%
268,992
-67,441
668
$4.11M 0.01%
82,159
-10,862
669
$4.09M 0.01%
50,000
670
$4.08M 0.01%
549,070
-25,381
671
$4M 0.01%
301,800
-31,100
672
$3.98M 0.01%
50,153
-7,900
673
$3.96M 0.01%
18,619
674
$3.94M 0.01%
66,878
675
$3.92M 0.01%
396,878
25 26
27
28 29