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
26
$210M 0.66%
+2,257,613
27
$202M 0.63%
+1,797,097
28
$198M 0.62%
+3,569,776
29
$193M 0.6%
+3,983,197
30
$189M 0.59%
+2,443,966
31
$189M 0.59%
+4,562,235
32
$188M 0.59%
+4,236,321
33
$184M 0.57%
+2,916,333
34
$183M 0.57%
+2,376,520
35
$182M 0.57%
+3,803,290
36
$180M 0.56%
+4,076,127
37
$179M 0.56%
+4,323,378
38
$175M 0.55%
+13,592,606
39
$169M 0.53%
+2,228,433
40
$168M 0.52%
+1,499,075
41
$164M 0.51%
+5,352,500
42
$161M 0.5%
+2,749,898
43
$160M 0.5%
+1,866,922
44
$159M 0.5%
+2,605,956
45
$157M 0.49%
+2,701,506
46
$157M 0.49%
+3,424,845
47
$154M 0.48%
+4,368,768
48
$154M 0.48%
+6,316,567
49
$151M 0.47%
+6,253,345
50
$149M 0.47%
+4,277,333
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