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
451
$11.4M 0.04%
+99,598
452
$11.3M 0.04%
+213,733
453
$11.3M 0.04%
+151,947
454
$11.2M 0.04%
+185,253
455
$11.2M 0.04%
+139,437
456
$11.2M 0.03%
+756,000
457
$11.1M 0.03%
+182,792
458
$11.1M 0.03%
+519,880
459
$11.1M 0.03%
+198,596
460
$11M 0.03%
+226,320
461
$11M 0.03%
+165,178
462
$10.9M 0.03%
+145,637
463
$10.8M 0.03%
+102,280
464
$10.8M 0.03%
+401,521
465
$10.8M 0.03%
+574,559
466
$10.8M 0.03%
+107,567
467
$10.7M 0.03%
+198,762
468
$10.6M 0.03%
+111,099
469
$10.5M 0.03%
+379,678
470
$10.5M 0.03%
+110,600
471
$10.4M 0.03%
+56,292
472
$10.4M 0.03%
+216,847
473
$10.3M 0.03%
+205,207
474
$10.3M 0.03%
+295,792
475
$10.3M 0.03%
+190,551
17 18
19
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