APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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
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