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
651
$4.01M 0.01%
+58,008
652
$3.99M 0.01%
+271,975
653
$3.93M 0.01%
+104,571
654
$3.83M 0.01%
+370,026
655
$3.82M 0.01%
+113,596
656
$3.77M 0.01%
+208,156
657
$3.69M 0.01%
+29,826
658
$3.67M 0.01%
+129,077
659
$3.65M 0.01%
+184,040
660
$3.64M 0.01%
+72,720
661
$3.61M 0.01%
+59,300
662
$3.61M 0.01%
+89,705
663
$3.46M 0.01%
+706,856
664
$3.46M 0.01%
+133,479
665
$3.34M 0.01%
+517,915
666
$3.3M 0.01%
+33,504
667
$3.27M 0.01%
+50,000
668
$3.19M 0.01%
+70,140
669
$3.13M 0.01%
+56,091
670
$3.08M 0.01%
+201,480
671
$3.06M 0.01%
+597,493
672
$2.97M 0.01%
+85,000
673
$2.9M 0.01%
+203,161
674
$2.82M 0.01%
+127,601
675
$2.77M 0.01%
+195,000
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