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
$15.1B
AUM Growth
-$41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$62.2M
2
+$40.5M
3
+$14.9M
4
SW
Smurfit Westrock
SW
+$6.44M
5
USB icon
US Bancorp
USB
+$3.5M

Top Sells

1
+$2.69B
2
+$2.41B
3
+$2.03B
4
AMZN icon
Amazon
AMZN
+$1.55B
5
META icon
Meta Platforms (Facebook)
META
+$1.08B

Sector Composition

1 Technology 30.81%
2 Industrials 15.83%
3 Healthcare 14.09%
4 Financials 13.45%
5 Consumer Discretionary 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$230K ﹤0.01%
13,643
-31,779
402
$214K ﹤0.01%
17,287
-20,500
403
$199K ﹤0.01%
+25,800
404
$181K ﹤0.01%
70,558
-9,400
405
$174K ﹤0.01%
+29,100
406
$164K ﹤0.01%
11,171
-35,700
407
$127K ﹤0.01%
15,128
-3,191,792
408
– –
-1,278,302
409
– –
-238,083
410
– –
-38,078
411
– –
-52,093
412
– –
-41,987
413
– –
-90,154
414
– –
-28,284
415
– –
-23,200
416
– –
-58,667
417
– –
-6,200
418
– –
-36,634
419
– –
-75,921
420
– –
-34,401
421
– –
-78,757
422
– –
-74,348
423
– –
-748,029
424
– –
-21,065
425
– –
-13,130
15 16
17
18 19