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
351
$18.1M 0.06%
+313,398
352
$18.1M 0.06%
+1,401,057
353
$18M 0.06%
+1,538,497
354
$17.9M 0.06%
+3,508,544
355
$17.9M 0.06%
+464,027
356
$17.8M 0.06%
+294,208
357
$17.7M 0.06%
+578,168
358
$17.6M 0.06%
+396,560
359
$17.6M 0.05%
+1,600,000
360
$17.6M 0.05%
+1,308,000
361
$17.5M 0.05%
+562,403
362
$17.2M 0.05%
+313,932
363
$17.2M 0.05%
+96,314
364
$17.2M 0.05%
+356,296
365
$17.1M 0.05%
+713,272
366
$16.9M 0.05%
+1,471,376
367
$16.9M 0.05%
+1,602,374
368
$16.6M 0.05%
+152,494
369
$16.4M 0.05%
+260,205
370
$16.2M 0.05%
+192,719
371
$16.1M 0.05%
+217,537
372
$15.7M 0.05%
+345,054
373
$15.6M 0.05%
+505,955
374
$15.6M 0.05%
+324,948
375
$15.6M 0.05%
+924,108
13 14
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