APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.6B
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$694M
2
+$634M
3
+$520M
4
GE icon
GE Aerospace
GE
+$448M
5
JPM icon
JPMorgan Chase
JPM
+$424M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 12.48%
3 Healthcare 11.69%
4 Consumer Staples 10.37%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$35.6M 0.11%
+854,105
227
$34.6M 0.11%
+1,449,531
228
$34.6M 0.11%
+1,024,883
229
$34.5M 0.11%
+921,602
230
$34.3M 0.11%
+540,088
231
$34.3M 0.11%
+678,917
232
$34.2M 0.11%
+7,046,103
233
$34.1M 0.11%
+416,486
234
$33.6M 0.11%
+595,283
235
$33.4M 0.1%
+1,517,849
236
$32.9M 0.1%
+1,133,150
237
$32.5M 0.1%
+771,673
238
$31.8M 0.1%
+618,594
239
$31.7M 0.1%
+277,194
240
$31.7M 0.1%
+1,152,269
241
$31.6M 0.1%
+761,926
242
$31.4M 0.1%
+304,176
243
$30.7M 0.1%
+637,561
244
$30.6M 0.1%
+1,218,516
245
$30.5M 0.1%
+579,869
246
$29.9M 0.09%
+517,558
247
$29.6M 0.09%
+860,088
248
$29.6M 0.09%
+1,313,841
249
$29.5M 0.09%
+1,389,326
250
$29.5M 0.09%
+345,766
8 9
10
11 12