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
1
$3.03B 5.4%
7,259,561
+70,207
2
$2.63B 4.69%
13,381,791
-1,221,638
3
$2.51B 4.48%
21,799,094
+733,044
4
$1.74B 3.11%
9,670,711
-968,841
5
$1.08B 1.93%
2,305,238
-220,932
6
$990M 1.77%
5,823,183
-713,538
7
$942M 1.68%
5,213,546
-216,974
8
$885M 1.58%
19,439,262
-519,711
9
$855M 1.53%
4,994,539
-317,199
10
$818M 1.46%
4,668,295
-50,362
11
$773M 1.38%
4,097,648
+65,773
12
$757M 1.35%
3,696,562
-36,205
13
$734M 1.31%
3,992,945
-20,213
14
$717M 1.28%
2,333,037
-4,661
15
$707M 1.26%
1,507,062
+20,842
16
$630M 1.12%
5,718,630
-210,661
17
$629M 1.12%
2,181,352
-17,507
18
$601M 1.07%
3,876,975
-146,135
19
$594M 1.06%
703,220
+44,133
20
$576M 1.03%
726,332
+67,616
21
$561M 1%
2,289,007
-51,504
22
$549M 0.98%
3,664,490
-461,250
23
$518M 0.92%
2,803,193
-258,070
24
$514M 0.92%
1,249,631
+2,446
25
$508M 0.91%
3,300,205
-545,240
1
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