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
51
$223M 0.45%
1,725,335
+423,517
52
$221M 0.44%
546,714
+11,320
53
$220M 0.44%
4,562,142
-257,997
54
$215M 0.43%
2,549,331
+145,614
55
$213M 0.43%
7,771,394
-4,220
56
$213M 0.43%
2,434,499
+105,693
57
$211M 0.42%
1,304,193
+18,758
58
$206M 0.41%
2,341,900
+73,516
59
$199M 0.4%
2,964,916
+52,606
60
$198M 0.4%
3,162,256
-302,023
61
$198M 0.4%
2,943,109
-2,657
62
$196M 0.39%
1,845,722
+34,757
63
$196M 0.39%
1,608,163
+113,701
64
$194M 0.39%
562,060
+36,224
65
$193M 0.39%
4,289,681
-16,515
66
$188M 0.38%
2,954,264
+49,793
67
$186M 0.37%
1,338,239
+24,247
68
$185M 0.37%
869,912
+19,205
69
$182M 0.36%
3,142,979
+70,078
70
$181M 0.36%
2,952,726
+392,835
71
$177M 0.35%
5,428,545
+46,056
72
$177M 0.35%
4,872,944
-23,570
73
$173M 0.35%
1,052,069
+544,172
74
$171M 0.34%
7,303,383
+717,175
75
$170M 0.34%
2,771,829
+148,530
1 2
3
4 5