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
676
$3.84M 0.01%
60,957
677
$3.83M 0.01%
436,872
678
$3.81M 0.01%
+31,796
679
$3.69M 0.01%
809,929
-128,081
680
$3.68M 0.01%
+126,390
681
$3.62M 0.01%
95,146
682
$3.56M 0.01%
228,536
683
$3.53M 0.01%
232,566
-25,222
684
$3.26M 0.01%
63,800
-18,313
685
$3.25M 0.01%
94,743
+23,778
686
$3.23M 0.01%
106,963
687
$3.21M 0.01%
4,449
-2,713
688
$3.18M 0.01%
1,184,325
-278,514
689
$3.18M 0.01%
61,474
690
$3.1M 0.01%
+44,566
691
$3.05M 0.01%
147,162
692
$3.01M 0.01%
64,694
-49,093
693
$2.87M 0.01%
370,463
+5,670
694
$2.8M 0.01%
30,471
-14,453
695
$2.78M 0.01%
50,438
696
$2.67M 0.01%
+15,372
697
$2.67M 0.01%
68,161
698
$2.65M 0.01%
48,033
-55,349
699
$2.64M 0.01%
162,762
700
$2.62M 0.01%
94,948
-54,042
26 27
28
29 30