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
426
$12.3M 0.04%
+70,916
427
$12.2M 0.04%
+416,752
428
$12.2M 0.04%
+581,750
429
$12.2M 0.04%
+251,103
430
$12.2M 0.04%
+374,699
431
$12.2M 0.04%
+345,818
432
$12.1M 0.04%
+265,623
433
$12.1M 0.04%
+12,764
434
$12.1M 0.04%
+607,055
435
$12M 0.04%
+174,289
436
$12M 0.04%
+259,389
437
$11.9M 0.04%
+200,514
438
$11.9M 0.04%
+615,726
439
$11.8M 0.04%
+278,460
440
$11.7M 0.04%
+238,893
441
$11.7M 0.04%
+3,884,930
442
$11.7M 0.04%
+569,053
443
$11.7M 0.04%
+627,106
444
$11.6M 0.04%
+291,987
445
$11.6M 0.04%
+251,465
446
$11.5M 0.04%
+133,983
447
$11.5M 0.04%
+182,548
448
$11.4M 0.04%
+79,216
449
$11.4M 0.04%
+527,778
450
$11.4M 0.04%
+244,410
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