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
201
$50.6M 0.09%
1,012,914
-41,112
202
$50.2M 0.09%
389,084
-33,842
203
$50.1M 0.09%
748,029
-38,045
204
$50.1M 0.09%
1,095,338
+155,285
205
$49.1M 0.09%
235,615
+80,583
206
$48.7M 0.09%
503,323
+31,000
207
$47.6M 0.08%
430,031
+104,750
208
$47.4M 0.08%
290,276
+99,604
209
$47.2M 0.08%
993,979
+34,081
210
$46.8M 0.08%
389,742
+47,815
211
$46.5M 0.08%
991,126
-11,501
212
$46.4M 0.08%
363,453
+43,308
213
$45.8M 0.08%
2,957,491
+112,135
214
$45.8M 0.08%
109,341
+55,389
215
$45.4M 0.08%
684,825
-121,331
216
$45.4M 0.08%
510,582
+22,852
217
$45.3M 0.08%
366,884
-89,200
218
$45.2M 0.08%
321,832
+139,520
219
$44.9M 0.08%
126,252
-12,500
220
$44.7M 0.08%
235,669
-8,200
221
$44.3M 0.08%
783,288
-380,433
222
$44.2M 0.08%
496,393
-19,785
223
$43.5M 0.08%
517,755
-20,660
224
$43.3M 0.08%
252,265
-229,800
225
$43.1M 0.08%
693,646
-59,393
7 8
9
10 11