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
626
$5.08M 0.02%
+140,481
627
$5.05M 0.02%
+118,052
628
$5.02M 0.02%
+204,235
629
$4.98M 0.02%
+35,500
630
$4.97M 0.02%
+454,893
631
$4.97M 0.02%
+696,122
632
$4.95M 0.02%
+192,320
633
$4.91M 0.02%
+359,222
634
$4.83M 0.02%
+128,362
635
$4.81M 0.02%
+155,254
636
$4.81M 0.02%
+59,295
637
$4.78M 0.01%
+283,990
638
$4.75M 0.01%
+125,388
639
$4.69M 0.01%
+109,012
640
$4.65M 0.01%
+272,396
641
$4.58M 0.01%
+244,830
642
$4.56M 0.01%
+462,526
643
$4.49M 0.01%
+47,229
644
$4.49M 0.01%
+171,987
645
$4.45M 0.01%
+423,128
646
$4.31M 0.01%
+294,449
647
$4.14M 0.01%
+70,707
648
$4.1M 0.01%
+155,757
649
$4.06M 0.01%
+192,740
650
$4.04M 0.01%
+272,605
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