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
551
$7.53M 0.02%
+648,352
552
$7.49M 0.02%
+515,076
553
$7.49M 0.02%
+350,000
554
$7.49M 0.02%
+510,635
555
$7.48M 0.02%
+181,808
556
$7.45M 0.02%
+306,523
557
$7.39M 0.02%
+378,327
558
$7.39M 0.02%
+192,860
559
$7.34M 0.02%
+70,818
560
$7.27M 0.02%
+383,153
561
$7.25M 0.02%
+145,082
562
$7.24M 0.02%
+18,155
563
$7.22M 0.02%
+388,214
564
$7.17M 0.02%
+9,370
565
$6.99M 0.02%
+166,323
566
$6.94M 0.02%
+169,390
567
$6.74M 0.02%
+78,622
568
$6.73M 0.02%
+414,385
569
$6.72M 0.02%
+486
570
$6.71M 0.02%
+217,368
571
$6.7M 0.02%
+194,676
572
$6.67M 0.02%
+567,350
573
$6.65M 0.02%
+88,434
574
$6.6M 0.02%
+242,905
575
$6.59M 0.02%
+258,713
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