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
151
$60.5M 0.19%
+676,596
152
$60.4M 0.19%
+2,186,004
153
$60.3M 0.19%
+837,844
154
$59.3M 0.19%
+972,676
155
$58M 0.18%
+6,097,418
156
$57.7M 0.18%
+1,624,144
157
$57M 0.18%
+494,825
158
$56.7M 0.18%
+1,492,207
159
$56.6M 0.18%
+1,834,528
160
$53.7M 0.17%
+1,582,148
161
$53.6M 0.17%
+757,466
162
$52.7M 0.16%
+1,937,075
163
$52.5M 0.16%
+579,400
164
$52.3M 0.16%
+1,281,851
165
$52.1M 0.16%
+606,135
166
$50.6M 0.16%
+530,662
167
$50.6M 0.16%
+1,042,566
168
$50.5M 0.16%
+774,599
169
$50.4M 0.16%
+924,994
170
$50.4M 0.16%
+1,124,418
171
$50M 0.16%
+576,146
172
$49.8M 0.16%
+482,781
173
$48.9M 0.15%
+2,855,343
174
$47.7M 0.15%
+653,360
175
$47.7M 0.15%
+1,699,705
5 6
7
8 9