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
76
$169M 0.34%
1,744,750
+125,688
77
$167M 0.34%
3,159,455
+77,226
78
$167M 0.34%
1,270,087
-538,265
79
$167M 0.34%
2,254,475
+250,028
80
$167M 0.33%
3,340,193
+1,407,982
81
$166M 0.33%
2,072,173
-103,631
82
$166M 0.33%
4,587,138
-27,500
83
$161M 0.32%
3,133,935
+51,923
84
$159M 0.32%
934,909
+37,721
85
$158M 0.32%
3,843,846
-217,355
86
$155M 0.31%
3,162,769
+115,488
87
$154M 0.31%
4,669,002
+114,730
88
$153M 0.31%
2,597,038
+29,596
89
$153M 0.31%
5,197,168
-277,999
90
$151M 0.3%
3,081,412
+346,966
91
$147M 0.3%
10,799,007
+226,828
92
$146M 0.29%
5,535,836
-2,245,236
93
$145M 0.29%
4,116,270
+577,944
94
$145M 0.29%
2,214,773
+78,400
95
$143M 0.29%
776,151
+611,237
96
$143M 0.29%
2,581,232
+187,766
97
$143M 0.29%
1,527,942
-89,049
98
$142M 0.29%
7,557,557
+33,339
99
$142M 0.28%
2,984,891
+233,694
100
$142M 0.28%
2,112,901
+94,406
2 3
4
5 6