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
501
– –
-7,797
502
– –
-20,456
503
– –
-262,127
504
– –
-80,200
505
– –
-14,460
506
– –
-71,333
507
– –
-65,816
508
– –
-991,126
509
– –
-34,994
510
– –
-2,803,193
511
– –
-8,800
512
– –
-55,472
513
– –
-5,400
514
– –
-971,043
515
– –
-8,039
516
– –
-86,768
517
– –
-36,793
518
– –
-20,598
519
– –
-82,109
520
– –
-14,166
521
– –
-133,587
522
– –
-1,531,696
523
– –
-11,176
524
– –
-94,661
525
– –
-537,717
19 20
21
22 23