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
$54.7B
AUM Growth
-$6.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$254M
3
+$204M
4
META icon
Meta Platforms (Facebook)
META
+$201M
5
CTSH icon
Cognizant
CTSH
+$185M

Top Sells

1
+$298M
2
+$287M
3
+$277M
4
MO icon
Altria Group
MO
+$247M
5
EG icon
Everest Group
EG
+$228M

Sector Composition

1 Financials 17.57%
2 Technology 12.82%
3 Consumer Discretionary 12.43%
4 Industrials 11.06%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-8,800
852
– –
-83,700
853
– –
-18,300
854
– –
-67,300
855
– –
-1,279,700
856
– –
-45,700
857
– –
-29,700
858
– –
-60,841
859
– –
-1,226,973
860
– –
-161,054
861
– –
-242,601
862
– –
-104,420
863
– –
-60,189
864
– –
-2,343,735
865
– –
-336,500
866
– –
-6,200
867
– –
-165,300
868
– –
-58,198
869
– –
-39,000
870
– –
-441,352
871
– –
-414,400
872
– –
-25,100
873
– –
-28,600
874
– –
-115,300
875
– –
-27,200
32 33 34
35
36