APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
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
726
– –
-91,200
727
– –
-66,000
728
– –
-204,000
729
– –
-371,900
730
– –
-2,162,400
731
– –
-47,900
732
– –
-633,464
733
– –
-3,200
734
– –
-170,974
735
– –
-3,300
736
– –
-13,033
737
– –
-57,200
738
– –
-9,400
739
– –
-25,237
740
– –
-15,900
741
– –
-216,800
742
– –
-5,400
743
– –
-426,801
744
– –
-36,113
745
– –
-11,700
746
– –
-26,600
26 27 28 29
30