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
551
– –
-9,700
552
– –
-44,383
553
– –
-26,981
554
– –
-29,319
555
– –
-40,715
556
– –
-79,246
557
– –
-952,112
558
– –
-11,200
559
– –
-14,305
560
– –
-89,732
561
– –
-83,240
562
– –
-253,998
563
– –
-139,671
564
– –
-997,297
565
– –
-163,100
566
– –
-82,300
567
– –
-15,985
568
– –
-240,950
569
– –
-1,278,302
570
– –
-238,083
571
– –
-38,078
572
– –
-52,093
573
– –
-41,987
574
– –
-90,154
575
– –
-28,284
21 22
23
24 25