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
351
$34.5M 0.06%
229,047
+127,000
352
$34.5M 0.06%
424,700
+73,900
353
$34.4M 0.06%
194,678
+11,100
354
$34.1M 0.06%
689,260
+232,500
355
$34.1M 0.06%
985,459
-158,100
356
$33.6M 0.06%
888,028
+600,315
357
$33.5M 0.06%
493,914
+27,158
358
$33.4M 0.06%
786,708
+76,086
359
$33.4M 0.06%
2,454,390
360
$33.3M 0.06%
622,267
361
$33.1M 0.06%
269,542
+79,400
362
$32.6M 0.06%
355,538
+109,433
363
$32.4M 0.06%
892,240
-10,960
364
$32.3M 0.06%
242,600
+171,000
365
$32.2M 0.06%
445,944
+258,116
366
$32.1M 0.06%
264,635
+176,300
367
$32M 0.06%
1,497,812
-396,584
368
$31.9M 0.06%
604,833
369
$31.9M 0.06%
232,123
+192,000
370
$31.5M 0.06%
1,272,076
+290,200
371
$31.5M 0.06%
388,076
+196,200
372
$30.5M 0.05%
382,678
373
$29.9M 0.05%
272,715
+13,000
374
$29.8M 0.05%
296,317
-14,600
375
$29.7M 0.05%
597,320
-105,936
13 14
15
16 17