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
701
$782K ﹤0.01%
+16,284
702
$734K ﹤0.01%
+57,346
703
$654K ﹤0.01%
+20,000
704
$596K ﹤0.01%
+33,620
705
$595K ﹤0.01%
+19,297
706
$381K ﹤0.01%
+29,494
707
$376K ﹤0.01%
+18,761
708
$307K ﹤0.01%
+5,153
709
$276K ﹤0.01%
+202,485
710
$207K ﹤0.01%
+13,650
711
$169K ﹤0.01%
+60,826