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
$56.9B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
747
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$169M
3
+$163M
4
JNJ icon
Johnson & Johnson
JNJ
+$128M
5
MO icon
Altria Group
MO
+$124M

Top Sells

1
+$194M
2
+$160M
3
+$147M
4
DTE icon
DTE Energy
DTE
+$140M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$111M

Sector Composition

1 Financials 15.19%
2 Healthcare 13.62%
3 Technology 12.77%
4 Consumer Staples 11.22%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$72.2M 0.13%
1,120,769
+330,212
227
$72M 0.13%
1,474,327
+168,802
228
$72M 0.13%
4,204,953
-74,469
229
$71.6M 0.13%
1,149,506
230
$71.6M 0.13%
1,089,345
+173,800
231
$71M 0.12%
832,302
-18,600
232
$70.5M 0.12%
1,495,670
+136,000
233
$70.1M 0.12%
1,971,073
+532,046
234
$69.8M 0.12%
3,159,852
+2,360,504
235
$68.8M 0.12%
1,857,735
+680,700
236
$67.8M 0.12%
1,456,700
+95,300
237
$67.7M 0.12%
942,677
238
$66.5M 0.12%
533,931
+44,412
239
$66.5M 0.12%
1,181,304
240
$66.5M 0.12%
785,424
+163,100
241
$66.2M 0.12%
2,976,660
+75,700
242
$66M 0.12%
1,214,729
243
$65.6M 0.12%
1,020,894
+351,700
244
$65.6M 0.12%
6,660,420
245
$65.4M 0.11%
2,057,845
-283,525
246
$65.2M 0.11%
999,095
247
$64.8M 0.11%
2,695,048
-102,159
248
$63.7M 0.11%
546,897
-184,200
249
$63.5M 0.11%
743,391
+147,517
250
$63.4M 0.11%
1,562,310
-774,650
8 9
10
11 12