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
326
$39.7M 0.07%
640,967
+124,017
327
$39M 0.07%
740,597
328
$38.7M 0.07%
96,359
-300
329
$38.5M 0.07%
4,505,706
+1,510,800
330
$38.4M 0.07%
268,824
-130,300
331
$38.4M 0.07%
591,450
+389,142
332
$38.3M 0.07%
400,289
-198,800
333
$38.2M 0.07%
1,464,420
-632,800
334
$38.1M 0.07%
339,287
+250,889
335
$37.8M 0.07%
299,773
-48,719
336
$37.4M 0.07%
966,736
+130,200
337
$37.2M 0.07%
461,934
338
$37.1M 0.07%
1,081,117
+86,100
339
$36.9M 0.06%
400,492
+13,200
340
$36.9M 0.06%
301,483
+15,300
341
$36.3M 0.06%
2,475,357
-427,700
342
$36.3M 0.06%
2,096,063
-95,100
343
$36M 0.06%
320,332
+219,400
344
$36M 0.06%
636,232
345
$35.9M 0.06%
+2,678,971
346
$35.9M 0.06%
1,167,045
-6,298
347
$35.8M 0.06%
626,675
+353,176
348
$35.8M 0.06%
396,961
-3,032
349
$35.2M 0.06%
199,426
-148,849
350
$35.1M 0.06%
724,354
12 13
14
15 16