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
701
$2.61M 0.01%
+14,499
702
$2.49M 0.01%
34,343
703
$2.38M ﹤0.01%
128,248
704
$2.26M ﹤0.01%
18,160
705
$2.23M ﹤0.01%
66,945
-27,547
706
$2.19M ﹤0.01%
84,344
-71,297
707
$2.18M ﹤0.01%
31,491
-37,336
708
$2.16M ﹤0.01%
134,192
-923,264
709
$2.13M ﹤0.01%
92,768
-73,030
710
$1.99M ﹤0.01%
29,073
711
$1.99M ﹤0.01%
63,878
-51,811
712
$1.96M ﹤0.01%
39,990
713
$1.75M ﹤0.01%
92,830
714
$1.74M ﹤0.01%
52,835
715
$1.71M ﹤0.01%
75,000
716
$1.67M ﹤0.01%
41,006
717
$1.65M ﹤0.01%
51,106
718
$1.53M ﹤0.01%
+26,661
719
$1.51M ﹤0.01%
19,980
720
$1.45M ﹤0.01%
19,538
721
$1.42M ﹤0.01%
55,035
722
$1.37M ﹤0.01%
+45,685
723
$1.21M ﹤0.01%
24,800
-9,007
724
$1.17M ﹤0.01%
100,000
725
$1.15M ﹤0.01%
19,980
27 28
29
30 31