APG Asset Management Portfolio holdings
AUM
$35.6B
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$56.1B
AUM Growth
-$1.03B
(-1.8%)
Holding
746
Top Buys
| 1 | +$154M | |
| 2 | +$86.8M | |
| 3 | +$84.5M | |
| 4 |
Costco
COST
|
+$53.6M |
| 5 |
Elevance Health
ELV
|
+$53.5M |
Top Sells
| 1 | +$240M | |
| 2 | +$203M | |
| 3 | +$187M | |
| 4 |
Amazon
AMZN
|
+$175M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$121M |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Financials | 14.46% |
| 3 | Consumer Discretionary | 11.78% |
| 4 | Healthcare | 11.71% |
| 5 | Industrials | 9.89% |