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
276
$25.8M 0.08%
+661,651
277
$25.8M 0.08%
+363,743
278
$25.7M 0.08%
+1,333,414
279
$25.7M 0.08%
+302,960
280
$25.6M 0.08%
+618,402
281
$25.5M 0.08%
+673,428
282
$25.4M 0.08%
+781,767
283
$25.3M 0.08%
+556,127
284
$25.2M 0.08%
+304,614
285
$25.1M 0.08%
+554,592
286
$25.1M 0.08%
+378,155
287
$25M 0.08%
+430,139
288
$24.8M 0.08%
+1,742,467
289
$24.6M 0.08%
+381,051
290
$24.6M 0.08%
+1,018,335
291
$24.6M 0.08%
+309,933
292
$24.3M 0.08%
+603,540
293
$24.3M 0.08%
+793,155
294
$24.2M 0.08%
+465,538
295
$24.1M 0.08%
+649,651
296
$24.1M 0.08%
+672,784
297
$24M 0.08%
+521,088
298
$23.9M 0.07%
+220,042
299
$23.7M 0.07%
+621,434
300
$23.6M 0.07%
+324,754