APG Asset Management

APG Asset Management Portfolio holdings

AUM $33.8B
1-Year Est. Return 23.39%
This Quarter Est. Return
1 Year Est. Return
+23.39%
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
1
$694M 2.17%
+7,680,971
2
$634M 1.98%
+44,789,724
3
$520M 1.62%
+4,391,781
4
$448M 1.4%
+4,027,620
5
$424M 1.32%
+8,028,028
6
$420M 1.31%
+10,896,800
7
$409M 1.28%
+4,766,149
8
$388M 1.21%
+7,704,892
9
$384M 1.2%
+14,373,073
10
$365M 1.14%
+1,997,135
11
$335M 1.05%
+15,281,103
12
$332M 1.04%
+4,058,314
13
$325M 1.01%
+9,414,107
14
$305M 0.95%
+3,955,131
15
$300M 0.94%
+11,285,413
16
$263M 0.82%
+6,375,603
17
$261M 0.82%
+2,638,732
18
$258M 0.8%
+2,329,830
19
$250M 0.78%
+5,092,310
20
$238M 0.74%
+5,944,461
21
$229M 0.71%
+4,877,168
22
$226M 0.71%
+9,042,348
23
$219M 0.68%
+5,514,776
24
$219M 0.68%
+2,734,769
25
$215M 0.67%
+2,479,570
1
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