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
576
$6.59M 0.02%
+77,195
577
$6.57M 0.02%
+98,001
578
$6.56M 0.02%
+133,186
579
$6.53M 0.02%
+94,840
580
$6.48M 0.02%
+107,250
581
$6.44M 0.02%
+231,586
582
$6.38M 0.02%
+133,710
583
$6.36M 0.02%
+399,849
584
$6.35M 0.02%
+121,440
585
$6.35M 0.02%
+104,552
586
$6.35M 0.02%
+130,301
587
$6.29M 0.02%
+184,773
588
$6.22M 0.02%
+60,189
589
$6.21M 0.02%
+298,838
590
$6.19M 0.02%
+233,781
591
$6.18M 0.02%
+189,266
592
$6.09M 0.02%
+150,002
593
$6.08M 0.02%
+245,195
594
$6.05M 0.02%
+232,529
595
$5.98M 0.02%
+357,814
596
$5.93M 0.02%
+178,575
597
$5.93M 0.02%
+116,654
598
$5.92M 0.02%
+160,310
599
$5.88M 0.02%
+260,632
600
$5.87M 0.02%
+131,019
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