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
51
$148M 0.46%
+2,402,252
52
$146M 0.46%
+1,155,854
53
$141M 0.44%
+9,844,543
54
$141M 0.44%
+3,146,282
55
$141M 0.44%
+2,326,522
56
$139M 0.43%
+2,013,217
57
$137M 0.43%
+1,388,888
58
$136M 0.42%
+3,308,947
59
$134M 0.42%
+4,460,728
60
$132M 0.41%
+875,407
61
$132M 0.41%
+2,264,788
62
$130M 0.4%
+2,649,935
63
$127M 0.4%
+2,847,783
64
$124M 0.39%
+8,955,800
65
$124M 0.39%
+2,138,451
66
$121M 0.38%
+2,164,926
67
$120M 0.37%
+555,751
68
$118M 0.37%
+2,621,155
69
$116M 0.36%
+1,622,233
70
$115M 0.36%
+5,480,772
71
$114M 0.36%
+2,505,900
72
$113M 0.35%
+1,982,146
73
$112M 0.35%
+1,659,580
74
$110M 0.34%
+429,612
75
$109M 0.34%
+6,328,420
1 2
3
4 5