We are live on ! Find out more
APG Asset Management

APG Asset Management Portfolio holdings

AUM $31.6B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.33%
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
476
– –
-8,640
477
– –
-46,813
478
– –
-48,139
479
– –
-26,742
480
– –
-21,279
481
– –
-17,992
482
– –
-201,624
483
– –
-2,025,304
484
– –
-6,419
485
– –
-69,278
486
– –
-88,200
487
– –
-130,637
488
– –
-160,133
489
– –
-40,468
490
– –
-62,382
491
– –
-1,202,240
492
– –
-82,406
493
– –
-495,731
494
– –
-7,053,152
495
– –
-4,723
496
– –
-5,651
497
– –
-26,647
498
– –
-799,187
499
– –
-14,800
500
– –
-3,000
18 19
20
21 22