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
151
$74.5M 0.13%
911,284
-61,300
152
$74.1M 0.13%
350,945
+66,650
153
$73.6M 0.13%
345,677
+4,989
154
$73.5M 0.13%
50,016
-5,493
155
$73.4M 0.13%
26,539
+4,105
156
$72.8M 0.13%
300,692
+19,657
157
$71.6M 0.13%
328,569
-28,613
158
$70.8M 0.13%
223,007
+4,902
159
$70.2M 0.13%
1,020,678
-7,663
160
$69.6M 0.12%
18,818
-3,118
161
$69.2M 0.12%
737,438
+56,664
162
$68.7M 0.12%
461,762
+17,601
163
$66.8M 0.12%
909,571
+86,481
164
$66.7M 0.12%
280,286
+93,600
165
$66.5M 0.12%
186,057
+7,324
166
$66.3M 0.12%
1,767,129
-18,060
167
$65.2M 0.12%
499,990
+181,944
168
$65M 0.12%
503,955
+215,000
169
$64.9M 0.12%
531,618
-152,319
170
$63.2M 0.11%
300,484
-14,493
171
$62.4M 0.11%
517,610
+110,480
172
$61.8M 0.11%
643,205
+91,904
173
$61.7M 0.11%
821,376
-45,308
174
$61.1M 0.11%
1,108,877
+10,096
175
$60.6M 0.11%
955,275
+52,722
5 6
7
8 9