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
$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
1
$1.43B 2.88%
45,725,552
+1,271,624
2
$874M 1.75%
10,507,788
+639,037
3
$741M 1.49%
16,784,787
+330,882
4
$687M 1.38%
10,132,259
+600,902
5
$638M 1.28%
5,011,111
+22,362
6
$633M 1.27%
13,577,470
+1,207,960
7
$586M 1.18%
1,930,818
-16,150
8
$533M 1.07%
16,762,612
+623,748
9
$489M 0.98%
18,402,160
+955,451
10
$483M 0.97%
28,389,938
+11,594,731
11
$483M 0.97%
5,174,274
+84,548
12
$466M 0.93%
17,363,430
-618,749
13
$452M 0.91%
14,861,623
+1,240,018
14
$443M 0.89%
7,166,928
+418,582
15
$423M 0.85%
4,343,801
+699,969
16
$415M 0.83%
7,642,277
-12,948
17
$412M 0.83%
10,500,315
+726,712
18
$404M 0.81%
2,969,142
-21,232
19
$403M 0.81%
7,167,891
+1,127,370
20
$386M 0.77%
3,383,549
+239,402
21
$375M 0.75%
3,940,315
+200,918
22
$371M 0.74%
5,919,480
-277,217
23
$360M 0.72%
2,020,442
24
$354M 0.71%
6,412,076
+564,070
25
$347M 0.7%
3,120,071
+131,567
1
2 3 4 5