APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$54M
2
+$44.6M
3
+$15.1M
4
SW
Smurfit Westrock
SW
+$6.62M
5
USB icon
US Bancorp
USB
+$3.74M

Top Sells

1
+$2.88B
2
+$2.67B
3
+$2.21B
4
AMZN icon
Amazon
AMZN
+$1.69B
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
– –
-608,661
409
– –
-107,768
410
– –
-18,853
411
– –
-84,795
412
– –
-18,387
413
– –
-20,251
414
– –
-4,289,688
415
– –
-4,164
416
– –
-196,766
417
– –
-30,313
418
– –
-96,832
419
– –
-5,492
420
– –
-115,016
421
– –
-942,150
422
– –
-57,006
423
– –
-24,943
424
– –
-51,355
425
– –
-4,561,071
15 16
17
18 19