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
176
$47.5M 0.15%
+57,424
177
$47.4M 0.15%
+1,259,539
178
$47.3M 0.15%
+648,699
179
$47.2M 0.15%
+1,932,421
180
$47.1M 0.15%
+1,106,754
181
$47M 0.15%
+724,200
182
$46.7M 0.15%
+638,074
183
$46.5M 0.15%
+1,114,281
184
$46.3M 0.14%
+3,409,365
185
$46.3M 0.14%
+1,329,118
186
$46.1M 0.14%
+6,143,985
187
$45.2M 0.14%
+1,589,490
188
$44.4M 0.14%
+460,530
189
$44.2M 0.14%
+831,400
190
$44.1M 0.14%
+1,773,307
191
$43.7M 0.14%
+672,588
192
$43.7M 0.14%
+916,614
193
$43.6M 0.14%
+661,524
194
$43.5M 0.14%
+1,257,000
195
$43.1M 0.13%
+2,890,264
196
$43.1M 0.13%
+717,586
197
$43.1M 0.13%
+185,316
198
$42.9M 0.13%
+1,023,889
199
$42.9M 0.13%
+567,264
200
$42.6M 0.13%
+685,882
6 7
8
9 10