APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Fund
S&P 500
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 12.73%
4 Consumer Staples 10.36%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$65.7M 0.13%
645,852
-7,691
202
$65.1M 0.13%
138,951
-5,743
203
$65M 0.13%
709,245
-10,905
204
$65M 0.13%
1,587,014
+418,589
205
$64.7M 0.13%
6,892,690
-660,660
206
$64.5M 0.13%
1,149,562
-34,160
207
$64.1M 0.13%
1,236,211
+75,101
208
$63.8M 0.13%
2,603,988
+375,192
209
$63.7M 0.13%
1,194,429
210
$63.1M 0.13%
740,812
-291,997
211
$63M 0.13%
280,281
212
$62.8M 0.13%
901,805
-66,820
213
$62M 0.12%
1,326,200
+10,102
214
$62M 0.12%
1,598,051
-251,858
215
$61.6M 0.12%
1,112,140
+101,244
216
$61.6M 0.12%
760,845
+186,374
217
$61.2M 0.12%
719,561
+123,300
218
$60.5M 0.12%
558,054
+18,100
219
$59.7M 0.12%
1,403,687
-185,877
220
$59.5M 0.12%
1,919,287
221
$59.3M 0.12%
456,956
222
$59M 0.12%
3,399,978
+2,121
223
$58.4M 0.12%
516,660
-11,881
224
$58.1M 0.12%
868,123
+121,017
225
$57.8M 0.12%
1,772,965
+1,260,067
7 8
9
10 11