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
101
$141M 0.28%
5,130,723
-68,999
102
$141M 0.28%
2,191,610
+18,610
103
$140M 0.28%
2,362,642
104
$140M 0.28%
630,826
-29,735
105
$140M 0.28%
2,235,125
+171,646
106
$139M 0.28%
1,456,193
107
$138M 0.28%
1,546,132
+167,184
108
$137M 0.27%
2,054,054
+198,376
109
$134M 0.27%
3,422,541
+33,421
110
$134M 0.27%
643,017
-6,784
111
$134M 0.27%
8,899,652
+2,039,803
112
$133M 0.27%
8,180,925
-249,110
113
$131M 0.26%
2,444,041
+81,335
114
$129M 0.26%
1,238,029
-22,795
115
$128M 0.26%
1,512,560
+85,285
116
$128M 0.26%
1,390,907
+94,378
117
$128M 0.26%
2,600,298
+272,924
118
$126M 0.25%
2,339,632
+151,788
119
$125M 0.25%
11,521,347
+462,609
120
$121M 0.24%
1,046,996
+112,767
121
$120M 0.24%
1,730,522
-43,179
122
$116M 0.23%
8,853,203
-68,771
123
$114M 0.23%
2,678,223
-5,629
124
$113M 0.23%
2,531,100
+1,648,205
125
$112M 0.23%
812,750
+147,357
3 4
5
6 7