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
251
$63.3M 0.11%
11,452,659
+528,600
252
$63.3M 0.11%
1,722,442
+1,275,030
253
$63.3M 0.11%
692,925
+85,000
254
$63.1M 0.11%
465,428
+293,600
255
$62.9M 0.11%
1,755,513
+431,498
256
$62.9M 0.11%
902,680
+378,500
257
$62.8M 0.11%
2,654,949
-285,102
258
$61.6M 0.11%
1,186,797
+376,000
259
$61.4M 0.11%
441,519
+74,697
260
$61.2M 0.11%
613,894
+327,509
261
$60.8M 0.11%
1,354,013
+379,243
262
$60.7M 0.11%
1,837,649
-64,300
263
$60.3M 0.11%
867,896
-24,861
264
$59M 0.1%
1,369,454
+431,900
265
$58.4M 0.1%
34,108,920
-85,985,520
266
$57.6M 0.1%
476,898
-117,765
267
$57.2M 0.1%
811,186
+462,943
268
$57.1M 0.1%
748,903
+490,864
269
$55.5M 0.1%
1,415,903
+33,450
270
$55.4M 0.1%
1,388,162
+754,100
271
$55.3M 0.1%
600,378
-83,000
272
$55.2M 0.1%
1,378,425
273
$55.1M 0.1%
567,249
-78,300
274
$54.7M 0.1%
1,551,415
275
$54.2M 0.1%
1,263,305
9 10
11
12 13