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
376
$15.5M 0.05%
+777,923
377
$15.4M 0.05%
+404,254
378
$15.4M 0.05%
+396,984
379
$15.3M 0.05%
+137,274
380
$15.3M 0.05%
+2,092,700
381
$15.2M 0.05%
+1,639,984
382
$15M 0.05%
+878,621
383
$14.8M 0.05%
+416,045
384
$14.7M 0.05%
+263,454
385
$14.6M 0.05%
+189,493
386
$14.6M 0.05%
+1,535,974
387
$14.6M 0.05%
+669,772
388
$14.5M 0.05%
+335,866
389
$14.5M 0.05%
+187,050
390
$14.4M 0.05%
+1,764,875
391
$14.3M 0.04%
+115,321
392
$14.3M 0.04%
+3,701
393
$14.3M 0.04%
+171,450
394
$14.2M 0.04%
+1,261,544
395
$14M 0.04%
+1,030,689
396
$14M 0.04%
+570,170
397
$13.9M 0.04%
+336,073
398
$13.9M 0.04%
+951,936
399
$13.8M 0.04%
+329,416
400
$13.8M 0.04%
+504,063
14 15
16
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