APG Asset Management

APG Asset Management Portfolio holdings

AUM $35.2B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.12%
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
+$691M
2
+$689M
3
+$531M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452M
5
GE icon
GE Aerospace
GE
+$446M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Technology 12.37%
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
326
$20.7M 0.06%
+92,138
327
$20.5M 0.06%
+451,528
328
$20.5M 0.06%
+649,526
329
$20.5M 0.06%
+141,338
330
$20.4M 0.06%
+235,757
331
$20M 0.06%
+303,993
332
$19.8M 0.06%
+1,098,138
333
$19.8M 0.06%
+418,924
334
$19.6M 0.06%
+453,343
335
$19.6M 0.06%
+363,623
336
$19.5M 0.06%
+383,734
337
$19.4M 0.06%
+782,200
338
$19.4M 0.06%
+598,688
339
$19.4M 0.06%
+1,023,284
340
$19.2M 0.06%
+242,320
341
$18.9M 0.06%
+841,573
342
$18.7M 0.06%
+587,623
343
$18.6M 0.06%
+137,926
344
$18.6M 0.06%
+523,070
345
$18.5M 0.06%
+536,341
346
$18.4M 0.06%
+72,967
347
$18.4M 0.06%
+498,565
348
$18.2M 0.06%
+717,566
349
$18.2M 0.06%
+403,038
350
$18.2M 0.06%
+530,537
12 13
14
15 16