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
176
$60.3M 0.11%
472,521
+60,424
177
$58.9M 0.11%
253,895
+19,573
178
$58.5M 0.1%
589,637
+15,610
179
$58.4M 0.1%
199,553
+50,340
180
$58.2M 0.1%
166,837
-16,776
181
$57.8M 0.1%
978,788
-125,700
182
$57.8M 0.1%
936,792
+55,420
183
$57.4M 0.1%
191,475
+74,743
184
$56.7M 0.1%
2,321,165
-39,160
185
$56.5M 0.1%
446,576
+79,515
186
$56.3M 0.1%
347,952
+75,038
187
$55.5M 0.1%
265,599
+93,862
188
$55M 0.1%
1,703,985
+8,918
189
$54.6M 0.1%
370,129
+24,477
190
$54.6M 0.1%
419,917
-56,298
191
$54.5M 0.1%
328,621
+77,276
192
$53.9M 0.1%
582,325
+230,594
193
$53.9M 0.1%
1,486,483
+245,830
194
$52.8M 0.09%
210,410
+22,581
195
$51.7M 0.09%
728,146
-16,107
196
$51.3M 0.09%
558,880
+86,369
197
$51.2M 0.09%
302,165
+68,038
198
$51.1M 0.09%
203,271
+83,956
199
$51M 0.09%
492,325
-32,637
200
$50.7M 0.09%
911,958
-7,917
6 7
8
9 10