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
126
$107M 0.19%
347,191
+1,778
127
$105M 0.19%
732,084
-104,468
128
$105M 0.19%
561,573
+3,416
129
$97.2M 0.17%
234,279
+7,648
130
$96.9M 0.17%
337,358
+128,769
131
$96.5M 0.17%
1,580,851
-38,488
132
$96.2M 0.17%
783,544
+87,485
133
$95.2M 0.17%
484,321
+4,500
134
$94.7M 0.17%
368,693
+2,573
135
$93.6M 0.17%
942,150
-2,250
136
$92.9M 0.17%
1,292,296
+310,101
137
$90.8M 0.16%
1,236,283
-307,230
138
$89.3M 0.16%
2,305,407
-877,302
139
$89.1M 0.16%
320,084
-2,605
140
$88.6M 0.16%
159,541
+38,972
141
$86.8M 0.15%
+1,243,895
142
$85.7M 0.15%
2,194,245
-846,478
143
$84.4M 0.15%
109,663
+11,802
144
$82.4M 0.15%
4,621,726
+294,388
145
$81.2M 0.14%
134,615
+2,395
146
$80.2M 0.14%
2,774,904
+32,319
147
$80.1M 0.14%
380,851
-194,132
148
$77M 0.14%
486,944
+1,650
149
$75.5M 0.13%
1,238,191
-250,013
150
$75.2M 0.13%
1,278,302
-57,622
4 5
6
7 8