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
301
$23.5M 0.07%
+629,918
302
$23.5M 0.07%
+416,682
303
$23.3M 0.07%
+1,096,087
304
$23.2M 0.07%
+287,071
305
$23.2M 0.07%
+482,735
306
$23.2M 0.07%
+634,764
307
$23.2M 0.07%
+346,910
308
$23.1M 0.07%
+645,228
309
$23M 0.07%
+376,178
310
$23M 0.07%
+357,249
311
$22.9M 0.07%
+504,520
312
$22.8M 0.07%
+605,050
313
$22.8M 0.07%
+667,406
314
$22.4M 0.07%
+714,864
315
$22.2M 0.07%
+388,334
316
$22.1M 0.07%
+240,066
317
$22.1M 0.07%
+672,518
318
$22M 0.07%
+350,448
319
$22M 0.07%
+301,050
320
$21.8M 0.07%
+453,923
321
$21.6M 0.07%
+322,338
322
$21.6M 0.07%
+270,435
323
$21.3M 0.07%
+520,996
324
$21.3M 0.07%
+201,627
325
$21.1M 0.07%
+345,565
11 12
13
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