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
676
$3.87M 0.01%
161,484
-108,421
677
$3.84M 0.01%
60,957
678
$3.83M 0.01%
436,872
679
$3.81M 0.01%
+31,796
680
$3.69M 0.01%
809,929
-128,081
681
$3.68M 0.01%
+126,390
682
$3.62M 0.01%
95,146
683
$3.56M 0.01%
228,536
684
$3.53M 0.01%
232,566
-25,222
685
$3.26M 0.01%
63,800
-18,313
686
$3.25M 0.01%
94,743
+23,778
687
$3.23M 0.01%
106,963
688
$3.21M 0.01%
4,449
-2,713
689
$3.18M 0.01%
1,184,325
-278,514
690
$3.18M 0.01%
61,474
691
$3.1M 0.01%
+44,566
692
$3.05M 0.01%
147,162
693
$3.01M 0.01%
64,694
-49,093
694
$2.87M 0.01%
370,463
+5,670
695
$2.8M 0.01%
30,471
-14,453
696
$2.78M 0.01%
50,438
697
$2.67M 0.01%
+15,372
698
$2.67M 0.01%
68,161
699
$2.65M 0.01%
48,033
-55,349
700
$2.64M 0.01%
162,762
26 27
28
29 30