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
251
$29.3M 0.09%
+1,029,033
252
$28.8M 0.09%
+342,066
253
$28.7M 0.09%
+476,536
254
$28.7M 0.09%
+847,468
255
$28.7M 0.09%
+366,207
256
$28.6M 0.09%
+186,414
257
$28.5M 0.09%
+779,682
258
$28.4M 0.09%
+816,031
259
$28.2M 0.09%
+533,677
260
$28.2M 0.09%
+478,338
261
$28.1M 0.09%
+73,419
262
$28.1M 0.09%
+613,062
263
$27.7M 0.09%
+225,047
264
$27.6M 0.09%
+381,290
265
$27.4M 0.09%
+2,052,190
266
$27.1M 0.08%
+409,881
267
$26.8M 0.08%
+526,519
268
$26.8M 0.08%
+2,201,979
269
$26.7M 0.08%
+3,184,157
270
$26.5M 0.08%
+206,817
271
$26.4M 0.08%
+661,455
272
$26.4M 0.08%
+2,180,571
273
$26.3M 0.08%
+311,568
274
$26.1M 0.08%
+359,547
275
$25.9M 0.08%
+569,259