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
476
$10.2M 0.03%
+2,741,870
477
$10.2M 0.03%
+81,761
478
$10.2M 0.03%
+238,799
479
$10.1M 0.03%
+226,030
480
$9.99M 0.03%
+127,922
481
$9.9M 0.03%
+268,594
482
$9.79M 0.03%
+816,839
483
$9.78M 0.03%
+187,678
484
$9.78M 0.03%
+154,254
485
$9.77M 0.03%
+964,308
486
$9.73M 0.03%
+370,615
487
$9.7M 0.03%
+115,816
488
$9.69M 0.03%
+254,886
489
$9.65M 0.03%
+226,904
490
$9.65M 0.03%
+257,137
491
$9.65M 0.03%
+151,078
492
$9.6M 0.03%
+144,522
493
$9.59M 0.03%
+212,500
494
$9.54M 0.03%
+204,443
495
$9.52M 0.03%
+43,344
496
$9.36M 0.03%
+84,758
497
$9.32M 0.03%
+257,841
498
$9.31M 0.03%
+127,873
499
$9.28M 0.03%
+387,398
500
$9.28M 0.03%
+257,262
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