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
$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
651
– –
-15,900
652
– –
-216,800
653
– –
-125,600
654
– –
-515,400
655
– –
-229,000
656
– –
-1,719,000
657
– –
-127,227
658
– –
-38,977
659
– –
-3,784,087
660
– –
-10,398
661
– –
-36,511
662
– –
-20,900
663
– –
-7,200
664
– –
-6,600
665
– –
-19,300
666
– –
-73,700
667
– –
-4,200
668
– –
-419,900
669
– –
-5,400
670
– –
-5,400
671
– –
-506,361
672
– –
-269,800
673
– –
-111,600
674
– –
-10,790
675
– –
-151,900
25 26
27
28 29