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
526
$8.43M 0.03%
+211,589
527
$8.39M 0.03%
+365,277
528
$8.3M 0.03%
+111,402
529
$8.23M 0.03%
+199,689
530
$8.17M 0.03%
+109,804
531
$8.1M 0.03%
+137,428
532
$8.06M 0.03%
+276,112
533
$8.05M 0.03%
+228,766
534
$8.02M 0.03%
+52,863
535
$8.02M 0.03%
+111,039
536
$7.95M 0.02%
+374,525
537
$7.93M 0.02%
+130,076
538
$7.92M 0.02%
+372,020
539
$7.91M 0.02%
+73,194
540
$7.9M 0.02%
+553,824
541
$7.88M 0.02%
+107,817
542
$7.88M 0.02%
+1,777,310
543
$7.87M 0.02%
+199,827
544
$7.84M 0.02%
+49,997
545
$7.8M 0.02%
+450,657
546
$7.68M 0.02%
+117,217
547
$7.66M 0.02%
+166,778
548
$7.65M 0.02%
+158,104
549
$7.61M 0.02%
+336,732
550
$7.59M 0.02%
+375,660
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