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
201
$42.6M 0.13%
+100,479
202
$42.2M 0.13%
+428,371
203
$41.8M 0.13%
+624,120
204
$41.4M 0.13%
+963,996
205
$40.8M 0.13%
+620,181
206
$40.8M 0.13%
+1,142,059
207
$40.5M 0.13%
+3,559,305
208
$40.1M 0.13%
+1,062,078
209
$40.1M 0.13%
+803,938
210
$40M 0.12%
+1,127,606
211
$39.7M 0.12%
+1,040,043
212
$39.6M 0.12%
+2,483,380
213
$39.5M 0.12%
+712,142
214
$38.9M 0.12%
+697,583
215
$38.5M 0.12%
+109,728,080
216
$38.3M 0.12%
+169,642
217
$38.1M 0.12%
+574,506
218
$37.4M 0.12%
+449,361
219
$37.3M 0.12%
+657,029
220
$37.3M 0.12%
+440,497
221
$37.1M 0.12%
+1,086,455
222
$36.7M 0.11%
+1,100,706
223
$36.5M 0.11%
+4,299,326
224
$36.1M 0.11%
+1,048,138
225
$35.9M 0.11%
+877,871
7 8
9
10 11