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
76
$108M 0.34%
+2,695,148
77
$108M 0.34%
+4,455,098
78
$107M 0.33%
+9,514,300
79
$107M 0.33%
+4,523,346
80
$106M 0.33%
+2,406,303
81
$106M 0.33%
+1,396,503
82
$105M 0.33%
+2,047,090
83
$104M 0.33%
+3,042,440
84
$102M 0.32%
+1,478,128
85
$98.3M 0.31%
+3,444,553
86
$98.2M 0.31%
+1,159,503
87
$97.9M 0.31%
+1,350,102
88
$96.5M 0.3%
+1,115,748
89
$95.1M 0.3%
+2,728,275
90
$95.1M 0.3%
+1,921,189
91
$95.1M 0.3%
+1,272,188
92
$94.8M 0.3%
+1,885,325
93
$92.1M 0.29%
+1,466,618
94
$92.1M 0.29%
+3,248,991
95
$91.8M 0.29%
+1,597,430
96
$91.6M 0.29%
+1,001,816
97
$90.9M 0.28%
+1,101,736
98
$90.4M 0.28%
+1,578,114
99
$88.7M 0.28%
+865,519
100
$88.6M 0.28%
+3,142,857
2 3
4
5 6