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
101
$88.5M 0.28%
+1,089,455
102
$88.1M 0.28%
+3,559,065
103
$87.7M 0.27%
+1,338,662
104
$87.2M 0.27%
+1,412,736
105
$86M 0.27%
+12,252,539
106
$85.7M 0.27%
+2,914,927
107
$85.3M 0.27%
+3,920,411
108
$84.2M 0.26%
+1,617,321
109
$83.8M 0.26%
+1,465,849
110
$83.4M 0.26%
+2,383,888
111
$82.9M 0.26%
+2,539,270
112
$82.6M 0.26%
+5,339,847
113
$82.4M 0.26%
+2,278,239
114
$81.7M 0.26%
+2,767,554
115
$81.7M 0.26%
+1,338,501
116
$81.2M 0.25%
+1,859,141
117
$80.7M 0.25%
+1,334,742
118
$80.4M 0.25%
+2,019,273
119
$79.2M 0.25%
+533,413
120
$77.4M 0.24%
+2,327,754
121
$77.3M 0.24%
+1,540,900
122
$77.3M 0.24%
+865,936
123
$76.3M 0.24%
+1,706,115
124
$76.1M 0.24%
+908,117
125
$75.8M 0.24%
+1,782,848
3 4
5
6 7