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
$56.1B
AUM Growth
-$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$99.3M
3
+$74.1M
4
ELV icon
Elevance Health
ELV
+$55.9M
5
COST icon
Costco
COST
+$52.8M

Top Sells

1
+$228M
2
+$221M
3
+$199M
4
AMZN icon
Amazon
AMZN
+$178M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

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
726
– –
-66,500
727
– –
-24,500
728
– –
-62,800
729
– –
-3,772
730
– –
-18,400
731
– –
-89,600
732
– –
-488,884
733
– –
-135,600
734
– –
-91,200
735
– –
-66,000
736
– –
-204,000
737
– –
-371,900
738
– –
-2,162,400
739
– –
-47,900
740
– –
-633,464
741
– –
-3,200
742
– –
-170,974
743
– –
-3,300
744
– –
-57,200
745
– –
-9,400
746
– –
-25,237
26 27 28 29
30