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
126
$111M 0.22%
1,192,419
+280,004
127
$108M 0.22%
2,071,068
+73,754
128
$107M 0.21%
1,509,777
-64,436
129
$104M 0.21%
1,474,289
+1,330,397
130
$103M 0.21%
1,199,464
-408,532
131
$102M 0.21%
1,055,551
132
$102M 0.21%
2,520,640
-103,412
133
$102M 0.2%
2,659,508
+1,159,083
134
$102M 0.2%
1,266,496
-298,035
135
$100M 0.2%
1,482,495
136
$100M 0.2%
86,972
+3,495
137
$98.6M 0.2%
3,714,474
+120,429
138
$98.5M 0.2%
2,378,584
139
$98.3M 0.2%
3,876,705
+568,087
140
$97.9M 0.2%
565,879
+106,926
141
$97.4M 0.2%
943,378
+48,005
142
$96.3M 0.19%
1,084,584
-428,344
143
$96.3M 0.19%
958,366
144
$96.1M 0.19%
4,306,338
-190,635
145
$95.6M 0.19%
1,242,140
-20,845
146
$95.3M 0.19%
523,505
-21,797
147
$92.8M 0.19%
2,431,513
+988,653
148
$91.9M 0.18%
1,512,840
+45,230
149
$91.6M 0.18%
2,847,680
-322,571
150
$91.3M 0.18%
1,587,875
-260,910
4 5
6
7 8