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
726
$1.15M ﹤0.01%
19,980
727
$976K ﹤0.01%
+63,443
728
$961K ﹤0.01%
46,828
-10,461
729
$932K ﹤0.01%
+54,307
730
$908K ﹤0.01%
22,042
731
$858K ﹤0.01%
79,920
732
$778K ﹤0.01%
21,331
733
$738K ﹤0.01%
+29,847
734
$661K ﹤0.01%
152,600
735
$655K ﹤0.01%
57,900
-2,677,979
736
$530K ﹤0.01%
9,499
737
$405K ﹤0.01%
20,354
738
$347K ﹤0.01%
258,974
739
$327K ﹤0.01%
17,925
-169,085
740
$261K ﹤0.01%
+34,965
741
$210K ﹤0.01%
+14,985
742
$159K ﹤0.01%
4,974
-59,981
743
$107K ﹤0.01%
12,386
744
$36K ﹤0.01%
33,300
745
– –
-6,885,800
746
– –
-32,500
747
– –
-99,000
748
– –
-422,895
749
– –
-114,474
750
– –
-141,000
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30
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