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
501
$9.27M 0.03%
+278,160
502
$9.2M 0.03%
+231,087
503
$9.11M 0.03%
+470,632
504
$9.11M 0.03%
+201,845
505
$9.09M 0.03%
+151,605
506
$9.07M 0.03%
+189,593
507
$9.05M 0.03%
+144,921
508
$9.02M 0.03%
+488,969
509
$8.87M 0.03%
+261,376
510
$8.82M 0.03%
+343,443
511
$8.77M 0.03%
+320,737
512
$8.72M 0.03%
+373,258
513
$8.66M 0.03%
+586,132
514
$8.66M 0.03%
+773,124
515
$8.65M 0.03%
+368,442
516
$8.65M 0.03%
+153,537
517
$8.57M 0.03%
+500,212
518
$8.56M 0.03%
+191,108
519
$8.54M 0.03%
+307,241
520
$8.5M 0.03%
+195,645
521
$8.47M 0.03%
+328,026
522
$8.46M 0.03%
+51,572
523
$8.44M 0.03%
+75,043
524
$8.44M 0.03%
+141,407
525
$8.44M 0.03%
+142,633
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