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
601
$5.86M 0.02%
+94,028
602
$5.84M 0.02%
+352,128
603
$5.82M 0.02%
+187,318
604
$5.82M 0.02%
+96,774
605
$5.82M 0.02%
+997,755
606
$5.78M 0.02%
+105,540
607
$5.78M 0.02%
+388,094
608
$5.77M 0.02%
+207,773
609
$5.76M 0.02%
+628,979
610
$5.72M 0.02%
+58,679
611
$5.71M 0.02%
+366,504
612
$5.7M 0.02%
+78,833
613
$5.69M 0.02%
+166,966
614
$5.67M 0.02%
+281,134
615
$5.64M 0.02%
+54,049
616
$5.58M 0.02%
+289,382
617
$5.52M 0.02%
+484,472
618
$5.39M 0.02%
+157,074
619
$5.37M 0.02%
+159,953
620
$5.31M 0.02%
+147,828
621
$5.29M 0.02%
+52,773
622
$5.26M 0.02%
+195,086
623
$5.16M 0.02%
+210,907
624
$5.13M 0.02%
+98,094
625
$5.11M 0.02%
+299,608
23 24
25
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