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
676
$2.68M 0.01%
+30,834
677
$2.67M 0.01%
+508,920
678
$2.67M 0.01%
+96,245
679
$2.45M 0.01%
+83,368
680
$2.37M 0.01%
+566,177
681
$2.3M 0.01%
+178,575
682
$2.12M 0.01%
+12,500
683
$2.01M 0.01%
+64,267
684
$1.86M 0.01%
+6,378
685
$1.76M 0.01%
+100,000
686
$1.69M 0.01%
+187,177
687
$1.68M 0.01%
+70,346
688
$1.45M ﹤0.01%
+79,649
689
$1.27M ﹤0.01%
+75,563
690
$1.26M ﹤0.01%
+72,042
691
$1.23M ﹤0.01%
+38,771
692
$1.16M ﹤0.01%
+20,000
693
$1.15M ﹤0.01%
+34,852
694
$1.11M ﹤0.01%
+100,000
695
$1.1M ﹤0.01%
+57,340
696
$1.04M ﹤0.01%
+164,018
697
$993K ﹤0.01%
+189,412
698
$987K ﹤0.01%
+258,974
699
$947K ﹤0.01%
+28,323
700
$870K ﹤0.01%
+80,000
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