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
701
$2.62M 0.01%
94,148
-53,587
702
$2.61M 0.01%
+14,499
703
$2.49M 0.01%
34,343
704
$2.38M ﹤0.01%
128,248
705
$2.26M ﹤0.01%
18,160
706
$2.23M ﹤0.01%
66,945
-27,547
707
$2.19M ﹤0.01%
84,344
-71,297
708
$2.18M ﹤0.01%
31,491
-37,336
709
$2.16M ﹤0.01%
134,192
-923,264
710
$2.13M ﹤0.01%
92,768
-73,030
711
$1.99M ﹤0.01%
29,073
712
$1.99M ﹤0.01%
63,878
-51,811
713
$1.96M ﹤0.01%
39,990
714
$1.75M ﹤0.01%
92,830
715
$1.74M ﹤0.01%
52,835
716
$1.71M ﹤0.01%
75,000
717
$1.67M ﹤0.01%
41,006
718
$1.65M ﹤0.01%
51,106
719
$1.53M ﹤0.01%
+26,661
720
$1.51M ﹤0.01%
19,980
721
$1.45M ﹤0.01%
19,538
722
$1.42M ﹤0.01%
55,035
723
$1.37M ﹤0.01%
+45,685
724
$1.21M ﹤0.01%
24,800
-9,007
725
$1.17M ﹤0.01%
100,000
27 28
29
30 31