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
301
$47.3M 0.08%
635,497
+254,400
302
$47M 0.08%
1,516,566
+421,916
303
$46.8M 0.08%
2,503,935
304
$45.6M 0.08%
882,869
-60,800
305
$45.5M 0.08%
902,372
306
$45.5M 0.08%
760,125
-550,500
307
$45.3M 0.08%
1,050,899
-203,458
308
$44.7M 0.08%
293,445
+66,228
309
$44.4M 0.08%
+1,383,586
310
$44M 0.08%
921,914
+75,148
311
$43.8M 0.08%
1,090,875
+48,900
312
$43.7M 0.08%
1,223,003
313
$43M 0.08%
639,001
+529,996
314
$42.9M 0.08%
791,084
+273,900
315
$42.7M 0.08%
8,600,194
+143,104
316
$42.3M 0.07%
897,564
-38,700
317
$42M 0.07%
708,079
-33,289
318
$42M 0.07%
1,457,129
319
$41.4M 0.07%
2,198,108
-175,889
320
$41.2M 0.07%
340,021
+274,000
321
$40.9M 0.07%
528,028
+402,000
322
$40.6M 0.07%
949,293
-1,521,454
323
$40.1M 0.07%
814,050
324
$40.1M 0.07%
780,503
-24,800
325
$39.8M 0.07%
590,625
+202,825
11 12
13
14 15