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
276
$53.5M 0.09%
1,207,148
-140,533
277
$53.4M 0.09%
1,298,476
-764,683
278
$53.4M 0.09%
996,670
+201,200
279
$53.3M 0.09%
1,301,603
-949,005
280
$52.4M 0.09%
748,490
+286,200
281
$52.1M 0.09%
1,576,043
+905,156
282
$51.9M 0.09%
2,026,150
-53,681
283
$51.6M 0.09%
423,956
284
$51.3M 0.09%
1,347,650
+636,600
285
$50.8M 0.09%
273,820
+222,600
286
$50.5M 0.09%
3,069,331
-76,795
287
$50M 0.09%
756,741
+499,400
288
$49.9M 0.09%
1,387,704
+265,200
289
$49.8M 0.09%
1,708,641
+49,100
290
$49.4M 0.09%
4,321,584
-1,362,200
291
$49.4M 0.09%
629,748
+443,800
292
$49.2M 0.09%
416,892
+176,900
293
$49M 0.09%
228,841
-25,700
294
$48.8M 0.09%
651,650
-17,778
295
$48.7M 0.09%
778,994
+99,500
296
$48.2M 0.08%
610,252
+201,774
297
$48M 0.08%
706,537
+24,800
298
$48M 0.08%
3,082,408
+2,703,100
299
$47.4M 0.08%
401,542
+215,806
300
$47.4M 0.08%
911,716
+19,500
10 11
12
13 14