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
126
$74.8M 0.23%
+1,453,052
127
$74.2M 0.23%
+4,714,465
128
$72.5M 0.23%
+3,331,185
129
$72.5M 0.23%
+1,768,691
130
$72.3M 0.23%
+1,062,314
131
$72M 0.22%
+9,319,128
132
$71.8M 0.22%
+1,439,286
133
$70.7M 0.22%
+2,649,321
134
$69.2M 0.22%
+945,779
135
$67.7M 0.21%
+1,149,728
136
$67.3M 0.21%
+2,113,048
137
$65.6M 0.2%
+6,253,113
138
$64.9M 0.2%
+3,065,300
139
$64.1M 0.2%
+2,786,488
140
$63.9M 0.2%
+878,336
141
$63.5M 0.2%
+642,903
142
$63M 0.2%
+1,540,375
143
$62.6M 0.2%
+488,194
144
$62.6M 0.2%
+2,186,733
145
$62M 0.19%
+1,893,760
146
$62M 0.19%
+2,006,785
147
$61.7M 0.19%
+1,055,018
148
$61.1M 0.19%
+1,764,024
149
$61M 0.19%
+710,230
150
$60.7M 0.19%
+2,980,900
4 5
6
7 8