APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
76
$162M 0.29%
893,664
-461,397
77
$161M 0.29%
2,564,548
+396,114
78
$160M 0.28%
2,269,787
-298,034
79
$158M 0.28%
289,825
+36,953
80
$157M 0.28%
971,043
-487,093
81
$157M 0.28%
357,884
+50,190
82
$156M 0.28%
308,706
+105,795
83
$154M 0.28%
+1,573,085
84
$154M 0.28%
545,140
-67,764
85
$152M 0.27%
2,200,252
+258,700
86
$152M 0.27%
816,522
-113,796
87
$149M 0.27%
210,400
-21,369
88
$145M 0.26%
3,964,135
-661,006
89
$142M 0.25%
315,887
+88,239
90
$137M 0.25%
2,025,304
-232,262
91
$137M 0.25%
4,399,428
-601,687
92
$136M 0.24%
3,982,598
-100,022
93
$135M 0.24%
746,777
-32,602
94
$135M 0.24%
614,240
-86,549
95
$135M 0.24%
374,587
-111,483
96
$135M 0.24%
260,829
+3,098
97
$134M 0.24%
383,767
+20,549
98
$133M 0.24%
1,422,553
-193,068
99
$133M 0.24%
216,186
+8,262
100
$132M 0.24%
586,373
-23,417
2 3
4
5 6