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
151
$91.2M 0.18%
1,036,504
-693,497
152
$89.8M 0.18%
698,911
153
$89.4M 0.18%
1,110,242
-391,583
154
$87.2M 0.17%
1,938,772
+164,352
155
$86.5M 0.17%
1,523,919
-78,388
156
$86.3M 0.17%
986,007
-45,209
157
$85.8M 0.17%
1,099,708
+19,463
158
$85.7M 0.17%
2,330,405
159
$85.4M 0.17%
825,217
-20,517
160
$84.5M 0.17%
726,584
+58,284
161
$83M 0.17%
947,973
+129,486
162
$82.9M 0.17%
2,183,017
+1,217,238
163
$82.5M 0.17%
852,926
-36,156
164
$82.3M 0.17%
745,755
+26,247
165
$80.7M 0.16%
1,424,008
-54,558
166
$80M 0.16%
1,012,977
+49,704
167
$79.7M 0.16%
694,752
+9,508
168
$79.2M 0.16%
2,370,274
-77,399
169
$78.8M 0.16%
738,907
-32,943
170
$78.1M 0.16%
1,203,451
171
$78M 0.16%
3,661,984
-163,800
172
$77.1M 0.15%
8,138,420
-1,984,069
173
$77M 0.15%
1,835,006
-19,551
174
$75.9M 0.15%
1,315,442
-1,683
175
$75.5M 0.15%
394,897
+66,455
5 6
7
8 9