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
176
$75M 0.15%
529,657
+39,377
177
$74.9M 0.15%
1,517,012
-74,224
178
$74.6M 0.15%
111,835
+7,584
179
$74M 0.15%
1,551,479
180
$73.5M 0.15%
1,134,216
+248,111
181
$73.1M 0.15%
393,247
+47,364
182
$73.1M 0.15%
676,661
-10,924
183
$72.6M 0.15%
1,561,613
+334,192
184
$72.5M 0.15%
393,275
+116,008
185
$72.1M 0.14%
2,809,281
+1,431,430
186
$71.6M 0.14%
+2,621,402
187
$71.4M 0.14%
3,182,940
+1,204,052
188
$70.8M 0.14%
2,168,592
+267,354
189
$69.5M 0.14%
581,253
-6,841
190
$69.3M 0.14%
1,208,370
+250,101
191
$68.8M 0.14%
540,137
192
$68.8M 0.14%
1,212,913
+206,931
193
$68.7M 0.14%
770,878
+33,000
194
$68.3M 0.14%
672,382
-13,868
195
$68.2M 0.14%
1,324,251
-46,178
196
$67.9M 0.14%
1,564,970
-81,583
197
$67.9M 0.14%
1,077,390
+709,741
198
$67.4M 0.14%
1,826,548
-31,690
199
$66.8M 0.13%
2,920,585
-244,794
200
$65.8M 0.13%
4,279,422
6 7
8
9 10