APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$191M
2
+$117M
3
+$98.3M
4
ELV icon
Elevance Health
ELV
+$86.9M
5
ICE icon
Intercontinental Exchange
ICE
+$76.5M

Top Sells

1
+$276M
2
+$153M
3
+$59.9M
4
COF icon
Capital One
COF
+$58.2M
5
LO
LORILLARD INC COM STK
LO
+$57.6M

Sector Composition

1 Financials 15.82%
2 Healthcare 13.74%
3 Technology 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$976K ﹤0.01%
+63,443
727
$961K ﹤0.01%
46,828
-10,461
728
$932K ﹤0.01%
+54,307
729
$908K ﹤0.01%
22,042
730
$858K ﹤0.01%
79,920
731
$778K ﹤0.01%
21,331
732
$738K ﹤0.01%
+29,847
733
$661K ﹤0.01%
152,600
734
$655K ﹤0.01%
57,900
-2,677,979
735
$530K ﹤0.01%
9,499
736
$405K ﹤0.01%
20,354
737
$347K ﹤0.01%
258,974
738
$327K ﹤0.01%
17,925
-169,085
739
$261K ﹤0.01%
+34,965
740
$210K ﹤0.01%
+14,985
741
$159K ﹤0.01%
4,974
-59,981
742
$107K ﹤0.01%
12,386
743
$36K ﹤0.01%
33,300
744
– –
-6,885,800
745
– –
-32,500
746
– –
-9,156
747
– –
-99,000
748
– –
-422,895
749
– –
-120,062
750
– –
-141,000
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