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
101
$130M 0.23%
1,345,981
-93,307
102
$128M 0.23%
1,165,461
+76,152
103
$128M 0.23%
4,902,777
-1,458,933
104
$126M 0.23%
688,945
+102,464
105
$125M 0.22%
127,424
-16,343
106
$124M 0.22%
531,544
+63,712
107
$123M 0.22%
3,661,740
-83,433
108
$121M 0.22%
394,515
+14,462
109
$120M 0.21%
385,367
-48,461
110
$120M 0.21%
1,869,560
-517,467
111
$117M 0.21%
1,619,579
-244,372
112
$117M 0.21%
76,016
-2,586
113
$116M 0.21%
3,197,666
+108,819
114
$116M 0.21%
567,690
-93,019
115
$115M 0.2%
156,223
+4,597
116
$113M 0.2%
1,251,422
+489,977
117
$113M 0.2%
2,596,840
+20,971
118
$112M 0.2%
1,090,903
+40,642
119
$111M 0.2%
1,531,696
-45,953
120
$111M 0.2%
235,284
-17,805
121
$111M 0.2%
844,344
-39,121
122
$110M 0.2%
394,221
+18,596
123
$109M 0.2%
669,064
-130,231
124
$108M 0.19%
486,731
+13,683
125
$108M 0.19%
1,293,133
-132,416
3 4
5
6 7