APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
51
$231M 0.41%
1,121,686
+24,278
52
$229M 0.41%
1,250,980
-42,368
53
$227M 0.41%
5,122,066
-734,564
54
$220M 0.39%
1,721,719
-43,631
55
$216M 0.39%
1,874,140
+38,695
56
$214M 0.38%
2,046,774
+186,677
57
$202M 0.36%
2,429,316
+31,752
58
$198M 0.35%
4,047,467
+138,363
59
$197M 0.35%
3,849,556
+95,542
60
$196M 0.35%
2,978,085
-341,190
61
$191M 0.34%
1,261,068
+23,968
62
$190M 0.34%
1,084,339
-11,704
63
$187M 0.33%
359,797
+18,219
64
$185M 0.33%
771,872
-12,842
65
$184M 0.33%
629,733
+66,416
66
$182M 0.32%
1,467,928
-258,076
67
$181M 0.32%
997,768
-35,498
68
$181M 0.32%
1,325,984
-1,488,510
69
$173M 0.31%
1,165,522
-267,857
70
$172M 0.31%
144,536
+2,785
71
$169M 0.3%
2,458,359
+149,033
72
$165M 0.29%
314,142
-5,917
73
$164M 0.29%
1,131,889
-95,640
74
$163M 0.29%
2,463,445
+173,173
75
$162M 0.29%
413,192
+13,174
1 2
3
4 5