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
401
$13.8M 0.04%
+369,265
402
$13.7M 0.04%
+346,839
403
$13.7M 0.04%
+338,636
404
$13.7M 0.04%
+407,941
405
$13.6M 0.04%
+371,587
406
$13.5M 0.04%
+124,771
407
$13.5M 0.04%
+1,386,296
408
$13.5M 0.04%
+850,301
409
$13.4M 0.04%
+313,269
410
$13.3M 0.04%
+565,852
411
$13.2M 0.04%
+262,596
412
$13.2M 0.04%
+525,154
413
$13.2M 0.04%
+218,904
414
$13M 0.04%
+384,380
415
$13M 0.04%
+186,315
416
$13M 0.04%
+208,646
417
$13M 0.04%
+255,805
418
$12.8M 0.04%
+283,998
419
$12.7M 0.04%
+1,152,137
420
$12.7M 0.04%
+924,795
421
$12.6M 0.04%
+382,505
422
$12.5M 0.04%
+409,309
423
$12.5M 0.04%
+314,835
424
$12.5M 0.04%
+411,138
425
$12.4M 0.04%
+102,721
15 16
17
18 19